CEDRELA SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 25112768
Smakkedalen 6, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 179.00 | 29 800.00 | |||
| Gross profit | 29 179.00 | 29 800.00 | 9.00 | -70.00 | |
| Costs of management | -4 642.00 | -3 620.00 | -33.00 | -5.00 | -18.00 |
| Other operating expenses | -33.00 | - 792.00 | |||
| EBIT | 1 458.00 | 1 490.00 | -66.00 | 4.00 | - 880.00 |
| Other financial expenses | 31.00 | -80.00 | 36.00 | -1.00 | |
| Pre-tax profit | 1 489.00 | 1 410.00 | 3.00 | 1.00 | - 880.00 |
| Income taxes | - 241.00 | - 305.00 | 12.00 | 1.00 | 20.00 |
| Net earnings | 1 248.00 | 1 105.00 | 15.00 | 2.00 | - 860.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 533.00 | ||||
| Investments total | 26 533.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 166.00 | ||||
| Current amounts owed by group member comp. | 445.00 | 245.00 | |||
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 663.00 | 687.00 | 21.00 | ||
| Short term receivables total | 1 108.00 | 932.00 | 1 205.00 | ||
| Cash and bank deposits | 7 853.00 | 7 040.00 | 463.00 | 32.00 | 183.00 |
| Cash and cash equivalents | 7 853.00 | 7 040.00 | 463.00 | 32.00 | 183.00 |
| Balance sheet total (assets) | 8 961.00 | 7 972.00 | 463.00 | 32.00 | 27 921.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 15.00 | 86.00 |
| Shares repurchased | 1 000.00 | 200.00 | - 792.00 | ||
| Other reserves | -1 000.00 | - 447.00 | -6 867.00 | ||
| Retained earnings | 48.00 | 96.00 | 201.00 | -1.00 | 34 929.00 |
| Profit of the financial year | 1 248.00 | 1 105.00 | 15.00 | 2.00 | - 860.00 |
| Shareholders equity total | 1 376.00 | 1 281.00 | 49.00 | 16.00 | 26 496.00 |
| Provisions | 247.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 280.00 | 388.00 | 3.00 | 1 425.00 | |
| Current owed to participating | 137.00 | 12.00 | |||
| Current owed to group member | 331.00 | 799.00 | |||
| Short-term deferred tax liabilities | 328.00 | 332.00 | |||
| Other non-interest bearing current liabilities | 6 646.00 | 5 172.00 | 30.00 | 1.00 | |
| Current liabilities total | 7 585.00 | 6 691.00 | 167.00 | 16.00 | 1 425.00 |
| Balance sheet total (liabilities) | 8 961.00 | 7 972.00 | 463.00 | 32.00 | 27 921.00 |
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