Nordic Chartering ApS — Credit Rating and Financial Key Figures
CVR number: 40684220
Dæmringsvej 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.00 | 539.56 | 1 602.35 | 2 869.71 | 753.84 |
| Employee benefit expenses | - 363.00 | - 459.07 | - 244.66 | - 328.10 | -1 133.35 |
| Total depreciation | -5.00 | -54.80 | -41.14 | -41.14 | -38.00 |
| EBIT | 551.00 | 25.69 | 1 316.55 | 2 500.47 | - 417.51 |
| Other financial income | 305.00 | 630.49 | 1.44 | 701.00 | 8 968.73 |
| Other financial expenses | -10.00 | -40.21 | -8.79 | -7.33 | - 917.34 |
| Pre-tax profit | 846.00 | 615.97 | 1 309.21 | 3 194.14 | 7 633.88 |
| Income taxes | - 192.00 | - 151.08 | - 222.89 | - 662.87 | -1 729.74 |
| Net earnings | 654.00 | 464.89 | 1 086.32 | 2 531.28 | 5 904.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 671.30 | ||||
| Machinery and equipment | 321.00 | 165.55 | 124.41 | 83.28 | 38.00 |
| Tangible assets total | 321.00 | 165.55 | 124.41 | 83.28 | 10 709.30 |
| Participating interests | 81.00 | 452.57 | |||
| Other receivables | 450.00 | ||||
| Investments total | 81.00 | 452.57 | 450.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.00 | 32.27 | |||
| Short term receivables total | 43.00 | 32.27 | |||
| Other current investments | 647.00 | 649.29 | 2 601.59 | 5 106.22 | 3 054.60 |
| Cash and bank deposits | 25.00 | 383.57 | 663.69 | 1 666.06 | 1 574.22 |
| Cash and cash equivalents | 672.00 | 1 032.87 | 3 265.28 | 6 772.27 | 4 628.82 |
| Balance sheet total (assets) | 1 117.00 | 1 650.99 | 3 421.97 | 6 855.55 | 15 788.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 57.00 | 57.20 | 57.20 | 122.00 | 1 000.00 |
| Retained earnings | -60.00 | 537.10 | 944.79 | 1 909.12 | 3 440.39 |
| Profit of the financial year | 654.00 | 464.89 | 1 086.32 | 2 531.28 | 5 904.14 |
| Shareholders equity total | 771.00 | 1 179.19 | 2 208.32 | 4 682.39 | 10 464.53 |
| Provisions | 17.00 | 90.04 | 11.99 | 6.79 | |
| Non-current deferred tax liabilities | 175.00 | 78.03 | 320.53 | 600.54 | 1 827.02 |
| Non-current liabilities total | 175.00 | 78.03 | 320.53 | 600.54 | 1 827.02 |
| Current loans from credit institutions | 21.65 | ||||
| Current trade creditors | 31.00 | 73.76 | 803.99 | 1 136.07 | 2 832.76 |
| Current owed to participating | 97.00 | 0.43 | 43.89 | 12.89 | 4.41 |
| Short-term deferred tax liabilities | 183.08 | 274.39 | 600.64 | ||
| Other non-interest bearing current liabilities | 26.00 | 46.45 | 11.61 | 142.49 | 58.75 |
| Current liabilities total | 154.00 | 303.72 | 881.13 | 1 565.83 | 3 496.57 |
| Balance sheet total (liabilities) | 1 117.00 | 1 650.99 | 3 421.97 | 6 855.55 | 15 788.12 |
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