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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