Komplementarselskabet Copenhagen Shipping Company ApS — Credit Rating and Financial Key Figures
CVR number: 44247682
Strandvejen 102 B, 2900 Hellerup
admin@copenhagenshippingcompany.com
tel: 44454520
www.copenhagenshippingcompany.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.03 | -15.50 |
EBIT | -10.03 | -15.50 |
Other financial income | 130.00 | 267.58 |
Other financial expenses | -2.40 | |
Pre-tax profit | 119.97 | 249.68 |
Income taxes | -26.62 | -55.44 |
Net earnings | 93.35 | 194.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 128.00 | 285.05 |
Short term receivables total | 128.00 | 285.05 |
Cash and bank deposits | 38.97 | 47.00 |
Cash and cash equivalents | 38.97 | 47.00 |
Balance sheet total (assets) | 166.97 | 332.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 90.00 | 190.00 |
Retained earnings | -90.00 | - 186.65 |
Profit of the financial year | 93.35 | 194.24 |
Shareholders equity total | 133.35 | 237.59 |
Non-current liabilities total | ||
Current trade creditors | 7.00 | 10.00 |
Short-term deferred tax liabilities | 26.62 | 55.44 |
Other non-interest bearing current liabilities | 29.02 | |
Current liabilities total | 33.62 | 94.46 |
Balance sheet total (liabilities) | 166.97 | 332.05 |
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