LIGHTSHIP CHARTERING A/S — Credit Rating and Financial Key Figures
CVR number: 89990114
Toldbodgade 18, 1253 København K
tel: 45460770
www.lightshipchartering.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 663.14 | 23 690.41 | 31 205.40 | 13 165.63 | 14 486.08 |
| Employee benefit expenses | -8 376.89 | -14 132.25 | -20 284.40 | -12 381.83 | -12 754.03 |
| Total depreciation | - 104.46 | -77.73 | -46.73 | - 113.00 | - 221.78 |
| EBIT | 2 181.79 | 9 480.43 | 10 874.28 | 670.79 | 1 510.28 |
| Other financial income | 4.76 | 944.22 | 2 834.20 | 443.58 | 397.20 |
| Other financial expenses | - 597.07 | -69.30 | -1 552.80 | - 699.64 | - 653.59 |
| Pre-tax profit | 1 589.48 | 10 355.35 | 12 155.68 | 414.73 | 1 253.90 |
| Income taxes | -1 852.98 | -2 911.09 | - 321.91 | - 497.11 | |
| Net earnings | 1 589.48 | 8 502.37 | 9 244.59 | 92.82 | 756.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 445.24 | 8 360.36 | |||
| Machinery and equipment | 207.39 | 129.65 | 82.92 | 604.36 | 495.07 |
| Tangible assets total | 207.39 | 129.65 | 82.92 | 9 049.60 | 8 855.43 |
| Investments total | 323.54 | 342.88 | 620.84 | 296.87 | 293.68 |
| Non-current loans receivable | 168.13 | 258.50 | 365.75 | 367.00 | 475.00 |
| Long term receivables total | 168.13 | 258.50 | 365.75 | 367.00 | 475.00 |
| Inventories total | |||||
| Current trade debtors | 2 922.46 | 6 555.46 | 7 297.53 | 6 321.66 | 3 923.71 |
| Current amounts owed by group member comp. | 5 601.40 | 5 789.42 | 20 884.97 | 7 101.63 | 36 561.88 |
| Prepayments and accrued income | 601.48 | 942.02 | 137.50 | 33.52 | 695.30 |
| Current other receivables | 184.99 | 373.24 | 308.97 | 202.14 | 246.57 |
| Current deferred tax assets | 22.77 | 7.15 | |||
| Short term receivables total | 9 310.33 | 13 660.15 | 28 651.74 | 13 658.95 | 41 434.59 |
| Cash and bank deposits | 359.02 | 9 586.55 | 1 056.84 | 1 121.76 | 4 675.92 |
| Cash and cash equivalents | 359.02 | 9 586.55 | 1 056.84 | 1 121.76 | 4 675.92 |
| Balance sheet total (assets) | 10 368.39 | 23 977.73 | 30 778.10 | 24 494.18 | 55 734.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 589.48 | 8 502.37 | 9 244.59 | ||
| Retained earnings | 2 849.96 | -4 062.93 | -4 805.15 | 4 439.44 | 4 532.27 |
| Profit of the financial year | 1 589.48 | 8 502.37 | 9 244.59 | 92.82 | 756.79 |
| Shareholders equity total | 7 028.92 | 13 941.82 | 14 684.03 | 5 532.27 | 6 289.06 |
| Provisions | 12.30 | ||||
| Non-current loans from credit institutions | 3 940.19 | ||||
| Non-current deferred tax liabilities | 653.56 | 465.71 | 346.49 | ||
| Non-current liabilities total | 653.56 | 465.71 | 346.49 | 3 940.19 | |
| Current loans from credit institutions | 64.54 | ||||
| Current trade creditors | 303.19 | 1 067.02 | 1 186.86 | 1 301.07 | 2 053.81 |
| Current owed to group member | 15 017.44 | 37 797.84 | |||
| Short-term deferred tax liabilities | 1 850.31 | 2 853.81 | 132.54 | 512.73 | |
| Other non-interest bearing current liabilities | 2 382.72 | 6 652.88 | 11 706.91 | 2 498.57 | 5 076.45 |
| Current liabilities total | 2 685.91 | 9 570.20 | 15 747.58 | 18 949.61 | 45 505.37 |
| Balance sheet total (liabilities) | 10 368.39 | 23 977.73 | 30 778.10 | 24 494.18 | 55 734.63 |
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