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Baltic Coaster Chartering ApS
APS
Active
CVR 20758287
Frederiksbro Torv 4, 3400
Hillerød
Other support activities for transportation
·
NACE 5226
Est. 1998 · 28 years old
1 employees
Overvåg
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Denmark
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Companies
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Other support activities for transportation
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Baltic Coaster Chartering ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
43M
85M
128M
170M
44M
2021
148M
2022
63M
2023
0M
2024
-29M
2025
EBITDA
DKK millions
185M
130M
74M
19M
-36M
44M
2021
148M
+236%
2022
63M
-57%
2023
0M
-100%
2024
-29M
-2900%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
44.428
148.084
63.483
498
-29.451
Staff expenses
-0
-0
-0
-0
-0
EBITDA
44.428
148.084
63.483
498
-29.451
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
44.428
148.084
63.483
498
-29.451
Net financials
64
-557
2.905
1.573
378
Profit before tax
44.492
147.527
66.387
2.071
-29.074
Tax
132
31
836
608
366
Net profit
44.360
147.496
65.551
1.463
-29.440
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
61.220
126.983
106.023
100.955
53.998
Equity
44.553
107.750
65.801
1.764
-29.175
Long-term debt
0
0
0
0
0
Short-term debt
16.667
19.233
40.222
99.190
83.174
Total debt
16.667
19.233
40.222
99.190
83.174
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2945128900.0%
This company
2021
2025
Soliditetsgrad
-54.0%
This company
38.2%
Market median
-241% vs market
2021
2025
Egenkapitalforrentning
-2943994300.0%
This company
18.4%
Market median
-15999969122% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2943994300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.55×
This company
2021
2025
Gæld/egenkapital
2.85×
This company
0.62×
Market median
-360% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Baltic Coaster Chartering ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
