L-Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 43345419
Jernbanegade 25, 6000 Kolding
nk@dania-energy.com
tel: 61470780
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 943.50 | 4 927.06 | 7 260.94 |
EBIT | 2 943.50 | 4 927.06 | 7 260.94 |
Other financial income | 60.89 | 183.70 | |
Other financial expenses | -0.06 | - 109.00 | |
Pre-tax profit | 2 943.45 | 4 987.95 | 7 335.64 |
Income taxes | - 647.56 | -1 097.35 | -1 613.84 |
Net earnings | 2 295.89 | 3 890.60 | 5 721.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3 691.98 | 9 924.24 | 17 954.35 |
Current deferred tax assets | 1.12 | ||
Short term receivables total | 3 691.98 | 9 925.35 | 17 954.35 |
Cash and bank deposits | 39.86 | 8.38 | 7.39 |
Cash and cash equivalents | 39.86 | 8.38 | 7.39 |
Balance sheet total (assets) | 3 731.84 | 9 933.73 | 17 961.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 250.00 | 3 900.00 | 5 500.00 |
Retained earnings | -2 250.00 | -3 854.11 | -5 463.51 |
Profit of the financial year | 2 295.89 | 3 890.60 | 5 721.80 |
Shareholders equity total | 2 335.89 | 3 976.49 | 5 798.28 |
Non-current deferred tax liabilities | 647.56 | 1 097.35 | 1 613.84 |
Non-current liabilities total | 647.56 | 1 097.35 | 1 613.84 |
Current owed to group member | 2 231.05 | 7 294.28 | |
Other non-interest bearing current liabilities | 748.39 | 2 628.84 | 3 255.33 |
Current liabilities total | 748.39 | 4 859.89 | 10 549.61 |
Balance sheet total (liabilities) | 3 731.84 | 9 933.73 | 17 961.74 |
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