Independent Bulk Chartering A/S — Credit Rating and Financial Key Figures
CVR number: 43037153
Ømosevej 1, Øerne 3000 Helsingør
sj@i-bc.dk
tel: 20779277
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 136.00 | 70.00 | -26.97 |
| EBIT | -1 136.00 | 70.00 | -26.97 |
| Other financial income | 45.00 | 88.00 | 1 049.33 |
| Other financial expenses | -88.00 | -94.00 | - 199.77 |
| Pre-tax profit | -1 179.00 | 64.00 | 822.59 |
| Income taxes | 259.00 | -14.00 | - 180.97 |
| Net earnings | - 920.00 | 50.00 | 641.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 814.00 | 93.00 | 88.95 |
| Current amounts owed by group member comp. | 6.00 | 5.77 | |
| Prepayments and accrued income | 15.00 | 60.00 | |
| Current other receivables | 395.00 | 27.00 | 626.91 |
| Current deferred tax assets | 259.00 | 240.00 | 58.69 |
| Short term receivables total | 1 483.00 | 426.00 | 780.31 |
| Cash and bank deposits | 1 241.00 | 2 012.00 | 1 370.62 |
| Cash and cash equivalents | 1 241.00 | 2 012.00 | 1 370.62 |
| Balance sheet total (assets) | 2 724.00 | 2 438.00 | 2 150.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 77.00 | 77.00 | 76.90 |
| Retained earnings | - 920.00 | - 870.15 | |
| Profit of the financial year | - 920.00 | 50.00 | 641.62 |
| Shareholders equity total | - 843.00 | - 793.00 | - 151.63 |
| Capital loans | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current owed to group member | 1 761.00 | 1 854.00 | 780.20 |
| Non-current liabilities total | 3 011.00 | 3 104.00 | 2 030.20 |
| Current trade creditors | 556.00 | 126.00 | 222.86 |
| Current owed to group member | 1.00 | ||
| Other non-interest bearing current liabilities | 49.50 | ||
| Current liabilities total | 556.00 | 127.00 | 272.36 |
| Balance sheet total (liabilities) | 2 724.00 | 2 438.00 | 2 150.94 |
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