Shipping Investors ApS — Credit Rating and Financial Key Figures
CVR number: 41376783
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.55 | -2.00 | -2.00 | -8.50 |
| EBIT | -1.00 | -1.55 | -2.00 | -2.00 | -8.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -0.51 | -0.13 | ||
| Pre-tax profit | -1.16 | -2.06 | -2.13 | -2.00 | -8.48 |
| Net earnings | -1.16 | -2.06 | -2.13 | -2.00 | -8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 425.66 | 425.66 | 425.66 | ||
| Short term receivables total | 425.66 | 425.66 | 425.66 | ||
| Cash and bank deposits | 39.84 | 57.82 | 9.25 | 9.25 | 6.78 |
| Cash and cash equivalents | 39.84 | 57.82 | 9.25 | 9.25 | 6.78 |
| Balance sheet total (assets) | 39.84 | 57.82 | 434.91 | 434.91 | 432.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.16 | -3.21 | -5.34 | -7.34 | |
| Profit of the financial year | -1.16 | -2.06 | -2.13 | -2.00 | -8.48 |
| Shareholders equity total | 38.84 | 36.79 | 34.66 | 32.66 | 24.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 4.00 | 6.00 | 2.00 |
| Current owed to participating | 19.04 | 396.25 | 396.25 | 406.26 | |
| Current liabilities total | 1.00 | 21.04 | 400.26 | 402.25 | 408.26 |
| Balance sheet total (liabilities) | 39.84 | 57.82 | 434.91 | 434.91 | 432.43 |
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