J.P. Ship Holding ApS
CVR number: 37586854
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com
Income statement (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 355.00 | 21 809.00 |
| Gross profit | 15 879.00 | 20 081.00 |
| Employee benefit expenses | -4 901.00 | -4 337.00 |
| EBIT | 10 978.00 | 15 743.00 |
| Other financial income | 5 423.00 | 9 518.00 |
| Other financial expenses | - 611.00 | - 289.00 |
| Reduction non-current investment assets | -5 299.00 | -2 674.00 |
| Pre-tax profit | 10 491.00 | 22 298.00 |
| Income taxes | -3 136.00 | - 489.00 |
| Net earnings | 7 355.00 | 21 809.00 |
Assets (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 5 040.00 | 2 786.00 |
| Tangible assets total | 5 040.00 | 2 786.00 |
| Other non-current investments | -5 040.00 | -2 786.00 |
| Investments total | -5 040.00 | -2 786.00 |
| Non-current loans receivable | 5 040.00 | 2 786.00 |
| Long term receivables total | 5 040.00 | 2 786.00 |
| Inventories total | ||
| Current trade debtors | 9 082.00 | 4 632.00 |
| Prepayments and accrued income | 14.00 | 77.00 |
| Current other receivables | 2 400.00 | 831.00 |
| Current deferred tax assets | 92.00 | 92.00 |
| Short term receivables total | 11 588.00 | 5 632.00 |
| Cash and bank deposits | 16 267.00 | 52 039.00 |
| Cash and cash equivalents | 16 267.00 | 52 039.00 |
| Balance sheet total (assets) | 32 895.00 | 60 457.00 |
Equity and liabilities (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 7.00 | 7.00 |
| Other reserves | - 359.00 | |
| Retained earnings | 12 768.00 | 19 624.00 |
| Profit of the financial year | 7 355.00 | 21 809.00 |
| Minority interest (BS) | 2 002.00 | 1 601.00 |
| Shareholders equity total | 22 132.00 | 42 682.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8 393.00 | 8 816.00 |
| Short-term deferred tax liabilities | 2 171.00 | 413.00 |
| Other non-interest bearing current liabilities | 199.00 | 753.00 |
| Accruals and deferred income | 7 793.00 | |
| Current liabilities total | 10 763.00 | 17 775.00 |
| Balance sheet total (liabilities) | 32 895.00 | 60 457.00 |
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