Thurlestone Shipping Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39955075
Tingskiftevej 5, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.42 | 2 104.21 | 107.33 | 36.18 | - 126.85 |
| Employee benefit expenses | -4 434.68 | -1 462.88 | - 277.51 | - 199.70 | - 295.40 |
| Total depreciation | -1.31 | -2.29 | -3.12 | ||
| EBIT | -1 772.26 | 641.33 | - 171.49 | - 165.81 | - 425.36 |
| Other financial income | 31.90 | 0.95 | |||
| Other financial expenses | -4.02 | - 516.31 | -47.47 | -4.64 | -3.23 |
| Income from other inv. held as non-curr. assets | 245.58 | ||||
| Pre-tax profit | -1 530.69 | 125.02 | - 187.06 | - 169.50 | - 428.59 |
| Net earnings | -1 530.69 | 125.02 | - 187.06 | - 169.50 | - 428.59 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.52 | 3.24 | 7.09 | ||
| Tangible assets total | 5.52 | 3.24 | 7.09 | ||
| Investments total | |||||
| Non-current other receivables | 68.92 | ||||
| Long term receivables total | 68.92 | ||||
| Inventories total | |||||
| Current trade debtors | 469.80 | 681.05 | 63.27 | 31.07 | 93.93 |
| Current amounts owed by group member comp. | 436.95 | 66.52 | 1.13 | 1.37 | |
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 47.61 | 162.44 | 21.75 | 23.46 | 25.05 |
| Short term receivables total | 517.42 | 1 280.43 | 151.55 | 61.70 | 120.35 |
| Cash and bank deposits | 72.73 | 204.30 | 43.98 | 1.53 | 27.84 |
| Cash and cash equivalents | 72.73 | 204.30 | 43.98 | 1.53 | 27.84 |
| Balance sheet total (assets) | 659.06 | 1 484.73 | 201.04 | 66.47 | 155.28 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 7.17 | 7.17 | 7.17 |
| Retained earnings | -2 275.38 | -3 806.07 | - 531.16 | - 718.23 | - 887.73 |
| Profit of the financial year | -1 530.69 | 125.02 | - 187.06 | - 169.50 | - 428.59 |
| Shareholders equity total | -3 756.07 | -3 631.05 | - 711.06 | - 880.55 | -1 309.14 |
| Non-current loans from credit institutions | 3 519.47 | ||||
| Non-current owed to group member | 4 642.35 | 885.00 | 885.00 | 885.00 | |
| Non-current liabilities total | 3 519.47 | 4 642.35 | 885.00 | 885.00 | 885.00 |
| Current trade creditors | 436.04 | 413.88 | 9.92 | 4.64 | 10.40 |
| Current owed to group member | 25.35 | 532.12 | |||
| Other non-interest bearing current liabilities | 459.62 | 59.55 | 17.18 | 32.04 | 36.90 |
| Current liabilities total | 895.66 | 473.43 | 27.10 | 62.03 | 579.42 |
| Balance sheet total (liabilities) | 659.06 | 1 484.73 | 201.04 | 66.47 | 155.28 |
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