SHIPIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425245
Høyensgade 25, 2100 København Ø
makwarth@gmail.com
tel: 29449029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.06 | ||||
| Gross profit | -55.06 | - 138.77 | - 130.28 | - 104.59 | - 111.25 |
| Employee benefit expenses | - 984.00 | - 300.00 | - 411.46 | -0.42 | |
| EBIT | -1 039.06 | - 438.77 | - 541.74 | - 105.01 | - 111.25 |
| Other financial income | 23 392.78 | 2 075.22 | 2 992.51 | 902.26 | 2 225.40 |
| Other financial expenses | -0.72 | -51.61 | - 223.07 | -2 695.45 | - 352.24 |
| Net income from associates (fin.) | -26.42 | 3 524.16 | 5 433.05 | ||
| Pre-tax profit | 22 352.99 | 1 584.84 | 2 201.28 | 1 625.96 | 7 194.96 |
| Income taxes | -3 371.98 | - 348.66 | - 481.54 | 417.32 | - 387.84 |
| Net earnings | 18 981.01 | 1 236.18 | 1 719.74 | 2 043.29 | 6 807.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.58 | 3 679.74 | |||
| Participating interests | 322.60 | 160.60 | 9 250.38 | ||
| Investments total | 364.18 | 3 840.34 | 9 250.38 | ||
| Non-current loans receivable | 160.60 | 322.60 | |||
| Long term receivables total | 160.60 | 322.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.81 | ||||
| Current owed by particip. interest comp. | 8.85 | 8.85 | |||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 876.70 | 873.84 | |||
| Short term receivables total | 13.81 | 919.55 | 882.69 | ||
| Other current investments | 7 495.35 | 24 702.93 | 16 358.34 | 23 451.94 | 22 923.30 |
| Cash and bank deposits | 25 142.89 | 5 609.19 | 11 455.63 | 11.55 | 116.35 |
| Cash and cash equivalents | 32 638.24 | 30 312.12 | 27 813.97 | 23 463.49 | 23 039.65 |
| Balance sheet total (assets) | 32 798.84 | 30 634.72 | 28 191.96 | 28 223.38 | 33 172.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 110.60 | 2 860.00 | 2 692.60 | |
| Other reserves | 1 654.25 | 8 067.59 | |||
| Retained earnings | 9 778.68 | 28 649.09 | 26 385.27 | 21 590.76 | 15 528.11 |
| Profit of the financial year | 18 981.01 | 1 236.18 | 1 719.74 | 2 043.29 | 6 807.12 |
| Shareholders equity total | 29 409.69 | 30 045.87 | 28 155.01 | 28 198.30 | 33 145.43 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 3 371.98 | 278.38 | 9.63 | ||
| Non-current liabilities total | 3 371.98 | 278.38 | 9.63 | ||
| Current trade creditors | 23.13 | 26.00 | |||
| Other non-interest bearing current liabilities | 17.16 | 310.47 | 27.32 | 1.95 | 1.28 |
| Current liabilities total | 17.16 | 310.47 | 27.32 | 25.08 | 27.28 |
| Balance sheet total (liabilities) | 32 798.84 | 30 634.72 | 28 191.96 | 28 223.38 | 33 172.71 |
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