Inchcape Shipping Services Sca A/S — Credit Rating and Financial Key Figures
CVR number: 41964154
Amaliegade 33 B, 1256 København K
Steen.Nyhuus@iss-shipping.com
tel: 88747024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 189.53 | 8 266.60 | 3 883.18 | 9 952.05 |
| Employee benefit expenses | -2 237.47 | -7 794.51 | -3 751.51 | -9 179.63 |
| Total depreciation | -1.43 | -18.97 | -20.33 | -29.30 |
| EBIT | -49.37 | 453.12 | 111.34 | 743.12 |
| Other financial income | 81.53 | 1 519.38 | 819.65 | 658.71 |
| Other financial expenses | -43.05 | - 912.67 | -1 060.24 | - 709.27 |
| Pre-tax profit | -10.89 | 1 059.83 | - 129.25 | 692.57 |
| Income taxes | -2.55 | - 235.03 | 20.89 | - 166.63 |
| Net earnings | -13.45 | 824.81 | - 108.36 | 525.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.98 | 56.98 | 52.49 | 51.94 |
| Tangible assets total | 66.98 | 56.98 | 52.49 | 51.94 |
| Investments total | ||||
| Non-current other receivables | 20.25 | 20.25 | 20.25 | 30.25 |
| Long term receivables total | 20.25 | 20.25 | 20.25 | 30.25 |
| Inventories total | ||||
| Current trade debtors | 741.03 | 2 186.75 | 2 509.94 | 3 307.44 |
| Current amounts owed by group member comp. | 981.76 | 2 252.29 | 3 133.30 | 3 879.45 |
| Prepayments and accrued income | 24.53 | 32.93 | 55.83 | 10.82 |
| Current other receivables | 203.26 | 164.11 | 142.92 | 1 358.07 |
| Current deferred tax assets | 97.49 | 110.64 | ||
| Short term receivables total | 1 950.57 | 4 733.57 | 5 952.63 | 8 555.78 |
| Cash and bank deposits | 450.04 | 265.14 | 773.27 | 238.83 |
| Cash and cash equivalents | 450.04 | 265.14 | 773.27 | 238.83 |
| Balance sheet total (assets) | 2 487.84 | 5 075.94 | 6 798.64 | 8 876.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 50.00 | 36.55 | 861.36 | 753.00 |
| Profit of the financial year | -13.45 | 824.81 | - 108.36 | 525.94 |
| Shareholders equity total | 436.55 | 1 261.36 | 1 153.00 | 1 678.94 |
| Provisions | 2.55 | 4.07 | 5.19 | 6.67 |
| Non-current liabilities total | ||||
| Advances received | 673.37 | 1 111.76 | ||
| Current trade creditors | 592.84 | 2 537.49 | 3 689.84 | 2 308.46 |
| Current owed to group member | 1 221.29 | 831.37 | 1 012.44 | 3 193.67 |
| Short-term deferred tax liabilities | 165.15 | |||
| Other non-interest bearing current liabilities | 234.61 | 441.65 | 264.81 | 412.16 |
| Current liabilities total | 2 048.74 | 3 810.51 | 5 640.45 | 7 191.20 |
| Balance sheet total (liabilities) | 2 487.84 | 5 075.94 | 6 798.64 | 8 876.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.