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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.99 | 25 986.00 | -30.60 | -15.94 | - 401.61 |
| EBIT | 3 075.99 | 25 986.00 | -30.60 | -15.94 | - 401.61 |
| Other financial income | 60.67 | ||||
| Other financial expenses | -22.99 | - 174.12 | -2 450.34 | -19.56 | -12.72 |
| Net income from associates (fin.) | 0.38 | ||||
| Pre-tax profit | 3 053.00 | 25 811.88 | -2 420.28 | -35.50 | - 413.95 |
| Income taxes | - 676.70 | -5 195.10 | |||
| Net earnings | 2 376.30 | 20 616.78 | -2 420.28 | -35.50 | - 413.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 50.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 26 000.00 | 17 534.82 | |||
| Long term receivables total | 26 000.00 | 17 534.82 | |||
| Inventories total | |||||
| Current other receivables | 3 085.99 | 3 088.88 | 6 127.73 | 7 429.55 | |
| Current deferred tax assets | 0.40 | 354.04 | |||
| Short term receivables total | 3 086.38 | 3 088.88 | 6 127.73 | 7 429.55 | 354.04 |
| Cash and bank deposits | 35.00 | 3 179.32 | 5 322.11 | 7 841.10 | |
| Cash and cash equivalents | 35.00 | 3 179.32 | 5 322.11 | 7 841.10 | |
| Balance sheet total (assets) | 3 136.39 | 29 138.88 | 26 856.87 | 12 766.66 | 8 195.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.34 | ||||
| Retained earnings | 2 376.30 | 22 993.08 | 572.80 | 413.95 | |
| Profit of the financial year | 2 376.30 | 20 616.78 | -2 420.28 | -35.50 | - 413.95 |
| Shareholders equity total | 2 426.30 | 23 043.08 | 20 622.80 | 587.30 | 173.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.66 | 13.66 | 12 000.00 | 7 991.79 | |
| Short-term deferred tax liabilities | 700.09 | 6 056.08 | 5 349.85 | 141.18 | |
| Other non-interest bearing current liabilities | 10.00 | 26.07 | 870.57 | 38.18 | 30.00 |
| Current liabilities total | 710.09 | 6 095.81 | 6 234.07 | 12 179.36 | 8 021.79 |
| Balance sheet total (liabilities) | 3 136.39 | 29 138.88 | 26 856.87 | 12 766.66 | 8 195.14 |
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