SHIPTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 27149782
Damgårdsvej 15, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 552.50 | 1 006.26 | 572.05 | 760.73 | 515.02 |
| External services | -43.88 | -95.13 | -68.47 | -53.62 | -74.44 |
| Gross profit | 508.62 | 911.13 | 503.58 | 707.10 | 440.59 |
| Wages and salaries | - 300.00 | - 540.00 | - 565.00 | - 692.00 | - 745.00 |
| Social security expenses | -8.35 | -4.57 | -12.34 | -10.18 | -11.48 |
| EBIT | 200.27 | 366.56 | -73.75 | 4.93 | - 315.89 |
| Other financial income | 4 754.81 | 3 549.92 | 360.46 | 677.02 | 1 474.05 |
| Other financial expenses | -4.17 | -7.05 | -2 124.61 | ||
| Pre-tax profit | 4 950.92 | 3 909.44 | -1 837.90 | 681.95 | 1 158.15 |
| Income taxes | - 169.65 | - 860.67 | -9.64 | ||
| Net earnings | 4 781.27 | 3 048.76 | -1 847.54 | 681.95 | 1 158.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 36.72 | 35.34 | 64.38 | 23.63 | |
| Current deferred tax assets | 40.81 | 50.47 | 21.45 | ||
| Short term receivables total | 36.72 | 76.15 | 114.85 | 45.08 | |
| Other current investments | 10 124.08 | 13 459.02 | 10 490.42 | 10 960.84 | 9 781.07 |
| Cash and bank deposits | 1 822.85 | 152.17 | 135.02 | 291.82 | 183.81 |
| Cash and cash equivalents | 11 946.93 | 13 611.19 | 10 625.45 | 11 252.66 | 9 964.88 |
| Balance sheet total (assets) | 12 083.65 | 13 711.19 | 10 801.60 | 11 467.52 | 10 109.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 200.00 | 110.00 | 2 500.00 | 122.00 |
| Retained earnings | 4 868.19 | 9 449.46 | 12 388.22 | 8 040.69 | 8 600.64 |
| Profit of the financial year | 4 781.27 | 3 048.76 | -1 847.54 | 681.95 | 1 158.15 |
| Shareholders equity total | 11 774.46 | 12 823.22 | 10 775.69 | 11 347.63 | 10 005.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 164.25 | 810.69 | 1.51 | ||
| Other non-interest bearing current liabilities | 144.93 | 77.27 | 24.40 | 119.88 | 104.17 |
| Current liabilities total | 309.19 | 887.96 | 25.91 | 119.88 | 104.17 |
| Balance sheet total (liabilities) | 12 083.65 | 13 711.19 | 10 801.60 | 11 467.52 | 10 109.96 |
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