Christianshavns Kulturfærge Aps — Credit Rating and Financial Key Figures
CVR number: 43354531
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.54 | 442.17 |
| Employee benefit expenses | -27.50 | -64.89 |
| Total depreciation | -61.52 | - 187.50 |
| EBIT | -95.56 | 189.77 |
| Other financial income | 1.93 | |
| Other financial expenses | - 134.60 | -17.48 |
| Pre-tax profit | - 230.16 | 174.21 |
| Income taxes | 50.63 | -38.90 |
| Net earnings | - 179.52 | 135.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 85.00 | |
| Machinery and equipment | 1 968.79 | 2 233.94 |
| Tangible assets total | 1 968.79 | 2 318.94 |
| Investments total | 46.21 | 47.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.00 | 83.09 |
| Prepayments and accrued income | 7.43 | |
| Current deferred tax assets | 50.63 | 11.74 |
| Short term receivables total | 169.07 | 94.83 |
| Cash and bank deposits | 190.70 | 1 665.05 |
| Cash and cash equivalents | 190.70 | 1 665.05 |
| Balance sheet total (assets) | 2 374.78 | 4 126.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 179.52 | |
| Profit of the financial year | - 179.52 | 135.31 |
| Shareholders equity total | - 139.52 | -4.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 964.63 | |
| Current trade creditors | 44.55 | 105.68 |
| Current owed to participating | 377.10 | |
| Other non-interest bearing current liabilities | 128.01 | 4 024.77 |
| Current liabilities total | 2 514.30 | 4 130.45 |
| Balance sheet total (liabilities) | 2 374.78 | 4 126.24 |
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