Copenhagen Shipyard ApS — Credit Rating and Financial Key Figures

CVR number: 44866455
Bernstorffsvej 248, 2920 Charlottenlund
sl@lvcph.dk
tel: 40878586

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 186.62
EBIT- 186.62
Other financial income3.36
Other financial expenses-80.14
Pre-tax profit- 263.40
Income taxes57.97
Net earnings- 205.43

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total1 222.87
Long term receivables total
Inventories total
Current trade debtors691.73
Current other receivables133.88
Current deferred tax assets69.74
Short term receivables total895.35
Cash and bank deposits1 368.61
Cash and cash equivalents1 368.61
Balance sheet total (assets)3 486.83

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 205.43
Shareholders equity total- 165.43
Non-current owed to group member1 943.89
Non-current liabilities total1 943.89
Advances received1 387.03
Current trade creditors28.28
Short-term deferred tax liabilities11.77
Other non-interest bearing current liabilities281.29
Current liabilities total1 708.37
Balance sheet total (liabilities)3 486.83
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