FortyRocketShips ApS — Credit Rating and Financial Key Figures

CVR number: 37095273
Ibstrupvej 30, 2820 Gentofte

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit3 075.9925 986.00-30.60-15.94- 401.61
EBIT3 075.9925 986.00-30.60-15.94- 401.61
Other financial income60.67
Other financial expenses-22.99- 174.12-2 450.34-19.56-12.72
Net income from associates (fin.)0.38
Pre-tax profit3 053.0025 811.88-2 420.28-35.50- 413.95
Income taxes- 676.70-5 195.10
Net earnings2 376.3020 616.78-2 420.28-35.50- 413.95

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Participating interests15.0015.0015.00
Investments total50.0015.0015.0015.00
Non-current other receivables26 000.0017 534.82
Long term receivables total26 000.0017 534.82
Inventories total
Current other receivables3 085.993 088.886 127.737 429.55
Current deferred tax assets0.40354.04
Short term receivables total3 086.383 088.886 127.737 429.55354.04
Cash and bank deposits35.003 179.325 322.117 841.10
Cash and cash equivalents35.003 179.325 322.117 841.10
Balance sheet total (assets)3 136.3929 138.8826 856.8712 766.668 195.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased123.34
Retained earnings2 376.3022 993.08572.80413.95
Profit of the financial year2 376.3020 616.78-2 420.28-35.50- 413.95
Shareholders equity total2 426.3023 043.0820 622.80587.30173.34
Non-current liabilities total
Current owed to participating13.6613.6612 000.007 991.79
Short-term deferred tax liabilities700.096 056.085 349.85141.18
Other non-interest bearing current liabilities10.0026.07870.5738.1830.00
Current liabilities total710.096 095.816 234.0712 179.368 021.79
Balance sheet total (liabilities)3 136.3929 138.8826 856.8712 766.668 195.14
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