T-Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 42485276
Jernbanegade 25, 6000 Kolding
nk@dania-energy.com
tel: 61470780
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 293.82 | 3 487.42 | 485.39 | 7 138.76 |
| EBIT | 9 293.82 | 3 487.42 | 485.39 | 7 138.76 |
| Other financial income | 736.87 | 272.08 | 307.50 | |
| Other financial expenses | -1.01 | -0.38 | - 430.00 | |
| Pre-tax profit | 10 029.69 | 3 487.04 | 757.47 | 7 016.26 |
| Income taxes | -2 206.71 | - 767.15 | - 166.64 | -1 543.58 |
| Net earnings | 7 822.98 | 2 719.89 | 590.82 | 5 472.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14 399.97 | 15 291.26 | 24 401.60 | |
| Current amounts owed by group member comp. | 11 244.46 | |||
| Current deferred tax assets | 1.14 | |||
| Short term receivables total | 11 244.46 | 14 399.97 | 15 292.40 | 24 401.60 |
| Cash and bank deposits | 38.99 | 38.61 | 26.14 | 26.18 |
| Cash and cash equivalents | 38.99 | 38.61 | 26.14 | 26.18 |
| Balance sheet total (assets) | 11 283.45 | 14 438.58 | 15 318.54 | 24 427.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 500.00 | 600.00 | 5 000.00 | |
| Retained earnings | -2 677.02 | - 557.13 | -4 966.30 | |
| Profit of the financial year | 7 822.98 | 2 719.89 | 590.82 | 5 472.69 |
| Shareholders equity total | 7 862.98 | 10 582.87 | 673.70 | 5 546.38 |
| Non-current deferred tax liabilities | 2 206.71 | 767.15 | 166.64 | 1 543.58 |
| Non-current liabilities total | 2 206.71 | 767.15 | 166.64 | 1 543.58 |
| Current trade creditors | 10.00 | |||
| Current owed to group member | 10 500.00 | 11 580.50 | ||
| Other non-interest bearing current liabilities | 1 203.76 | 3 088.56 | 3 978.20 | 5 757.32 |
| Current liabilities total | 1 213.76 | 3 088.56 | 14 478.20 | 17 337.82 |
| Balance sheet total (liabilities) | 11 283.45 | 14 438.58 | 15 318.54 | 24 427.79 |
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