INDIGO SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 33070632
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 151.03 | 20 024.75 | |||
| External services | -4.04 | -4.90 | -4.98 | -3.08 | -7.26 |
| Gross profit | 3 146.99 | 20 019.85 | -4.98 | -3.08 | -7.26 |
| EBIT | 3 146.99 | 20 019.85 | -4.98 | -3.08 | -7.26 |
| Other financial income | 68.30 | 44.33 | 31.10 | 57.34 | 5.04 |
| Other financial expenses | -0.77 | -11.89 | -42.24 | -13.72 | -0.05 |
| Net income from associates (fin.) | 7 056.40 | 1 365.08 | - 834.47 | ||
| Pre-tax profit | 3 214.52 | 20 052.29 | 7 040.28 | 1 405.62 | - 836.74 |
| Income taxes | -13.95 | -6.05 | -3.67 | ||
| Net earnings | 3 200.57 | 20 046.24 | 7 040.28 | 1 401.96 | - 836.74 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 847.50 | 1 847.50 | |||
| Participating interests | 7 635.11 | 24 761.05 | 24 590.65 | 19 873.89 | 16 685.90 |
| Investments total | 9 482.61 | 26 608.55 | 24 590.65 | 19 873.89 | 16 685.90 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 483.70 | 1 425.13 | 2 800.54 | 1 282.57 | |
| Current other receivables | 690.93 | ||||
| Short term receivables total | 3 483.70 | 2 116.07 | 2 800.54 | 1 282.57 | |
| Cash and bank deposits | 0.63 | 3.80 | 33.31 | 9.49 | 2.58 |
| Cash and cash equivalents | 0.63 | 3.80 | 33.31 | 9.49 | 2.58 |
| Balance sheet total (assets) | 13 366.94 | 28 728.42 | 27 424.50 | 19 883.39 | 17 971.05 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 |
| Shares repurchased | 3 400.00 | 6 500.00 | 10 000.00 | 2 500.00 | |
| Other reserves | 5 577.88 | 23 219.28 | 14 752.58 | 7 745.11 | 13 586.21 |
| Retained earnings | -2 057.70 | -16 498.53 | - 985.59 | 522.30 | 2 583.15 |
| Profit of the financial year | 3 200.57 | 20 046.24 | 7 040.28 | 1 401.96 | - 836.74 |
| Shareholders equity total | 10 235.11 | 26 881.35 | 27 421.63 | 19 783.71 | 17 946.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.87 | 2.87 | 4.75 | ||
| Current owed to group member | 3 114.52 | 1 838.16 | 93.14 | 19.33 | |
| Short-term deferred tax liabilities | 13.95 | 6.05 | 3.67 | ||
| Other non-interest bearing current liabilities | 3.37 | 2.86 | |||
| Current liabilities total | 3 131.84 | 1 847.07 | 2.87 | 99.67 | 24.08 |
| Balance sheet total (liabilities) | 13 366.94 | 28 728.42 | 27 424.50 | 19 883.39 | 17 971.05 |
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