Copenhagen Marine Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38775774
Ahornvej 20, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -10.00 | |||
| Gross profit | -6.00 | -10.00 | -6.00 | -6.00 | -6.75 |
| EBIT | -6.00 | -10.00 | -6.00 | -6.00 | -6.75 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.03 | |
| Net income from associates (fin.) | 125.00 | 117.00 | - 166.00 | 368.78 | |
| Pre-tax profit | -6.00 | 114.00 | 110.00 | - 173.00 | 360.00 |
| Net earnings | -6.00 | 114.00 | 110.00 | - 173.00 | 360.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.00 | ||||
| Investments total | 124.00 | ||||
| Non-current loans receivable | 243.00 | 300.78 | |||
| Long term receivables total | 243.00 | 300.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.00 | ||||
| Short term receivables total | 76.00 | ||||
| Cash and bank deposits | 22.00 | 36.00 | 30.00 | 13.00 | 151.31 |
| Cash and cash equivalents | 22.00 | 36.00 | 30.00 | 13.00 | 151.31 |
| Balance sheet total (assets) | 22.00 | 160.00 | 273.00 | 89.00 | 452.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 135.00 | |||
| Other reserves | 124.00 | 166.00 | 147.61 | ||
| Retained earnings | -13.00 | - 142.00 | - 109.00 | 165.00 | - 289.85 |
| Profit of the financial year | -6.00 | 114.00 | 110.00 | - 173.00 | 360.00 |
| Shareholders equity total | -14.00 | 136.00 | 247.00 | 32.00 | 392.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 6.00 | 7.00 | 6.75 |
| Other non-interest bearing current liabilities | 32.00 | 19.00 | 20.00 | 50.00 | 52.58 |
| Current liabilities total | 36.00 | 24.00 | 26.00 | 57.00 | 59.33 |
| Balance sheet total (liabilities) | 22.00 | 160.00 | 273.00 | 89.00 | 452.10 |
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