Coral Tankers ApS — Credit Rating and Financial Key Figures
CVR number: 39164353
Sundkrogsgade 5, 2100 København Ø
adm@crystalnordic.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.00 | -17.00 | -7.00 | -79.00 |
| Total depreciation | -12 414.00 | ||||
| EBIT | -12 432.00 | -19.00 | -17.00 | -7.00 | -79.00 |
| Other financial income | 56.00 | ||||
| Other financial expenses | - 644.00 | - 456.00 | - 302.00 | -1.00 | |
| Net income from associates (fin.) | 10 600.00 | - 645.00 | 2 653.00 | -55.00 | |
| Pre-tax profit | -2 476.00 | -1 120.00 | 2 334.00 | -62.00 | -24.00 |
| Income taxes | -52.00 | 137.00 | 71.00 | 22.00 | |
| Net earnings | -2 528.00 | - 983.00 | 2 405.00 | -62.00 | -2.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 250.00 | 11 369.00 | 1 222.00 | ||
| Investments total | 13 250.00 | 11 369.00 | 1 222.00 | 1 488.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.00 | 177.00 | 268.00 | ||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 126.00 | 46.00 | 42.00 | ||
| Short term receivables total | 2 500.00 | 126.00 | 225.00 | 312.00 | |
| Cash and bank deposits | 337.00 | 329.00 | 147.00 | 58.00 | 5 428.00 |
| Cash and cash equivalents | 337.00 | 329.00 | 147.00 | 58.00 | 5 428.00 |
| Balance sheet total (assets) | 16 087.00 | 11 824.00 | 1 594.00 | 1 546.00 | 5 740.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other reserves | 10 025.00 | ||||
| Retained earnings | 2 687.00 | -9 866.00 | - 824.00 | 1 581.00 | 5 690.00 |
| Profit of the financial year | -2 528.00 | - 983.00 | 2 405.00 | -62.00 | -2.00 |
| Shareholders equity total | 166.00 | - 817.00 | 1 588.00 | 1 526.00 | 5 695.00 |
| Non-current owed to group member | 14 681.00 | 12 636.00 | |||
| Non-current liabilities total | 14 681.00 | 12 636.00 | |||
| Current trade creditors | 3.00 | 6.00 | |||
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 1 240.00 | 5.00 | 6.00 | 1.00 | 39.00 |
| Current liabilities total | 1 240.00 | 5.00 | 6.00 | 20.00 | 45.00 |
| Balance sheet total (liabilities) | 16 087.00 | 11 824.00 | 1 594.00 | 1 546.00 | 5 740.00 |
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