Baltic Coaster Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42757691
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 766.92 | 19 908.32 | 14 014.91 |
| EBIT | 24 766.92 | 19 908.32 | 14 014.91 |
| Other financial income | 225.45 | 1 222.29 | 717.05 |
| Other financial expenses | -92.46 | - 165.71 | - 149.87 |
| Pre-tax profit | 24 899.90 | 20 964.89 | 14 582.09 |
| Income taxes | -75.57 | - 368.23 | - 346.90 |
| Net earnings | 24 824.34 | 20 596.67 | 14 235.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 115.89 | 4 598.67 | 3 180.75 |
| Inventories total | 2 115.89 | 4 598.67 | 3 180.75 |
| Current trade debtors | 8 116.10 | 13 091.63 | 18 945.36 |
| Current amounts owed by group member comp. | 12 488.56 | 10 567.10 | 20 124.71 |
| Prepayments and accrued income | 4 905.35 | 9 972.15 | 20 817.00 |
| Current other receivables | 49.91 | 969.77 | 28.12 |
| Short term receivables total | 25 559.93 | 34 600.64 | 59 915.19 |
| Cash and bank deposits | 7 198.44 | 3 457.38 | 4 509.14 |
| Cash and cash equivalents | 7 198.44 | 3 457.38 | 4 509.14 |
| Balance sheet total (assets) | 34 874.25 | 42 656.69 | 67 605.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24 800.00 | 20 600.00 | 14 200.00 |
| Retained earnings | -24 800.00 | -20 575.67 | -14 179.00 |
| Profit of the financial year | 24 824.34 | 20 596.67 | 14 235.19 |
| Shareholders equity total | 24 864.33 | 20 661.01 | 14 296.19 |
| Non-current liabilities total | |||
| Current trade creditors | 7 563.58 | 18 633.52 | 18 899.75 |
| Current owed to group member | 3.65 | 806.36 | 32 154.26 |
| Short-term deferred tax liabilities | 75.57 | 399.54 | 342.32 |
| Other non-interest bearing current liabilities | 74.08 | ||
| Accruals and deferred income | 2 293.03 | 2 156.26 | 1 912.56 |
| Current liabilities total | 10 009.92 | 21 995.68 | 53 308.89 |
| Balance sheet total (liabilities) | 34 874.25 | 42 656.69 | 67 605.09 |
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