Tschudi Ship Management ApS — Credit Rating and Financial Key Figures
CVR number: 43721291
Borupvang 3 A, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 046.76 | 47 644.64 |
| Employee benefit expenses | -29 030.06 | -47 583.93 |
| EBIT | 16.70 | 60.72 |
| Other financial expenses | -7.48 | -30.93 |
| Pre-tax profit | 9.22 | 29.78 |
| Income taxes | -4.00 | -6.55 |
| Net earnings | 5.21 | 23.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.32 | 2 415.47 |
| Current amounts owed by group member comp. | 83.18 | 299.97 |
| Current other receivables | 615.84 | 254.17 |
| Short term receivables total | 708.34 | 2 969.62 |
| Cash and bank deposits | 499.77 | 844.40 |
| Cash and cash equivalents | 499.77 | 844.40 |
| Balance sheet total (assets) | 1 208.10 | 3 814.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.21 | |
| Profit of the financial year | 5.21 | 23.23 |
| Shareholders equity total | 45.21 | 68.44 |
| Non-current liabilities total | ||
| Current trade creditors | 31.68 | 62.48 |
| Current owed to group member | 43.28 | 187.06 |
| Short-term deferred tax liabilities | 4.00 | 6.53 |
| Other non-interest bearing current liabilities | 1 083.93 | 3 489.50 |
| Current liabilities total | 1 162.89 | 3 745.58 |
| Balance sheet total (liabilities) | 1 208.10 | 3 814.02 |
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