SHUTTLETANKER KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 11178294
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -2.85 | 2.85 | ||
| EBIT | -2.85 | 2.85 | ||
| Net income from associates (fin.) | - 202.82 | -63.76 | -38.82 | - 100.90 |
| Pre-tax profit | - 205.67 | -60.91 | -38.82 | - 100.90 |
| Income taxes | -0.11 | 0.74 | ||
| Net earnings | - 205.67 | -61.02 | -38.08 | - 100.90 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 790.87 | ||
| Investments total | 790.87 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 494.58 | 215.73 | 215.76 |
| Current deferred tax assets | 0.09 | ||
| Short term receivables total | 494.58 | 215.73 | 215.84 |
| Balance sheet total (assets) | 1 285.44 | 215.73 | 215.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 082.59 | ||||
| Retained earnings | 205.67 | -61.02 | -99.10 | - 200.00 | |
| Profit of the financial year | - 205.67 | -61.02 | -38.08 | - 100.90 | |
| Shareholders equity total | 1 282.59 | 138.98 | 100.90 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 2.85 | 76.12 | 114.94 | ||
| Current liabilities total | 2.85 | 76.75 | 114.94 | ||
| Balance sheet total (liabilities) | 1 285.44 | 215.73 | 215.84 |
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