Atlantic Chartering Services ApS — Credit Rating and Financial Key Figures
CVR number: 38562231
Naboløs 1, 1206 København K
andersfrancke@atlanticchartering.com
tel: 53521257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.38 | 9 093.87 | 9 884.55 | 3 545.22 | 6 657.84 |
| Employee benefit expenses | - 116.41 | -8 909.88 | -9 233.60 | -4 032.31 | -6 034.19 |
| EBIT | 89.97 | 183.98 | 650.95 | - 487.10 | 623.65 |
| Other financial income | 96.06 | 4.24 | 0.49 | ||
| Other financial expenses | -0.01 | -5.26 | - 107.29 | -41.13 | - 523.71 |
| Pre-tax profit | 89.97 | 178.73 | 639.72 | - 523.98 | 100.43 |
| Income taxes | -63.23 | - 183.17 | 95.67 | - 157.74 | |
| Net earnings | 89.97 | 115.50 | 456.55 | - 428.31 | -57.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.01 | ||||
| Tangible assets total | 24.01 | ||||
| Investments total | 50.78 | 70.00 | 78.10 | 78.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 186.65 | 119.50 | ||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 500.00 | ||
| Prepayments and accrued income | 17.50 | 22.42 | 12.47 | ||
| Current other receivables | 16.13 | 192.89 | 280.42 | 34.82 | 16.82 |
| Current deferred tax assets | 105.67 | ||||
| Short term receivables total | 16.13 | 693.88 | 984.57 | 662.92 | 148.80 |
| Cash and bank deposits | 21.52 | 620.93 | 362.57 | 46.42 | 21.55 |
| Cash and cash equivalents | 21.52 | 620.93 | 362.57 | 46.42 | 21.55 |
| Balance sheet total (assets) | 37.66 | 1 389.60 | 1 417.15 | 787.43 | 248.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.32 | -42.25 | 123.25 | 579.80 | 151.49 |
| Profit of the financial year | 89.97 | 115.50 | 456.55 | - 428.31 | -57.31 |
| Shareholders equity total | -9.35 | 173.25 | 629.80 | 201.49 | 144.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.00 | 68.98 | 35.11 | 35.00 | 0.11 |
| Advances received | 376.61 | ||||
| Current trade creditors | 40.20 | 3.53 | 11.81 | ||
| Current owed to participating | 8.95 | 31.68 | 30.44 | 31.04 | 30.41 |
| Short-term deferred tax liabilities | 50.23 | 173.71 | 26.06 | ||
| Other non-interest bearing current liabilities | 3.06 | 1 065.47 | 507.89 | 139.77 | 35.88 |
| Current liabilities total | 47.01 | 1 216.35 | 787.35 | 585.95 | 104.27 |
| Balance sheet total (liabilities) | 37.66 | 1 389.60 | 1 417.15 | 787.43 | 248.45 |
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