Tinker Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 38921797
Nejstbrinken 35, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.10 | 86.76 | 281.08 | 374.61 | -25.40 |
| Gross profit | 183.10 | 86.76 | 281.08 | 374.61 | -25.40 |
| Employee benefit expenses | -76.03 | -39.89 | -60.84 | - 171.60 | -18.31 |
| Total depreciation | -18.75 | -72.56 | -60.28 | -52.54 | - 611.43 |
| EBIT | 88.33 | -25.69 | 159.96 | 150.47 | 567.73 |
| Other financial income | 69.00 | 120.00 | 10.32 | ||
| Other financial expenses | -4.77 | -3.19 | -6.07 | -8.65 | -1.17 |
| Pre-tax profit | 83.55 | 40.12 | 273.90 | 141.82 | 576.88 |
| Income taxes | -19.30 | -8.53 | -57.13 | -38.17 | - 124.76 |
| Net earnings | 64.25 | 31.58 | 216.76 | 103.65 | 452.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 201.38 | 141.11 | 88.57 | |
| Tangible assets total | 56.25 | 201.38 | 141.11 | 88.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 1.01 | |||
| Short term receivables total | 100.00 | 1.01 | |||
| Cash and bank deposits | 189.03 | 462.89 | 565.63 | 468.49 | 1 052.41 |
| Cash and cash equivalents | 189.03 | 462.89 | 565.63 | 468.49 | 1 052.41 |
| Balance sheet total (assets) | 345.28 | 665.28 | 706.74 | 557.06 | 1 052.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 208.96 | 216.71 | 156.10 | 313.96 | 356.61 |
| Profit of the financial year | 64.25 | 31.58 | 216.76 | 103.65 | 452.12 |
| Shareholders equity total | 278.21 | 309.80 | 470.06 | 516.51 | 909.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.66 | 6.59 | 3.50 | ||
| Current owed to participating | 2.31 | ||||
| Short-term deferred tax liabilities | 19.32 | 8.56 | 57.18 | 24.21 | 117.80 |
| Other non-interest bearing current liabilities | 47.75 | 340.26 | 170.61 | 12.84 | 24.88 |
| Current liabilities total | 67.06 | 355.49 | 236.68 | 40.55 | 142.68 |
| Balance sheet total (liabilities) | 345.28 | 665.28 | 706.74 | 557.06 | 1 052.41 |
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