SHIPCENTRIC CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 28312709
Blokken 15, 3460 Birkerød
tel: 70233200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.09 | - 247.24 | -9.21 | 183.74 | 67.15 |
| EBIT | 19.09 | - 247.24 | -9.21 | 183.74 | 67.15 |
| Other financial income | 18.33 | ||||
| Other financial expenses | -7.50 | -6.96 | -18.84 | -11.11 | -10.63 |
| Pre-tax profit | 11.59 | - 254.20 | -28.05 | 190.95 | 56.52 |
| Income taxes | -2.84 | 55.73 | 3.70 | -43.43 | -14.23 |
| Net earnings | 8.76 | - 198.48 | -24.36 | 147.52 | 42.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.65 | 141.42 | 142.25 | ||
| Current amounts owed by group member comp. | 1 675.81 | 239.16 | 2 479.78 | 3 837.69 | 3 244.81 |
| Current other receivables | 698.83 | 680.80 | 272.80 | ||
| Current deferred tax assets | 55.73 | 3.70 | |||
| Short term receivables total | 2 538.29 | 1 117.11 | 2 625.73 | 3 837.69 | 3 517.61 |
| Cash and bank deposits | 26.37 | 752.06 | 0.96 | 7.44 | |
| Cash and cash equivalents | 26.37 | 752.06 | 0.96 | 7.44 | |
| Balance sheet total (assets) | 2 564.66 | 1 869.17 | 2 626.69 | 3 845.13 | 3 517.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 468.37 | 477.12 | 278.65 | 254.29 | 401.82 |
| Profit of the financial year | 8.76 | - 198.48 | -24.36 | 147.52 | 42.29 |
| Shareholders equity total | 977.12 | 778.65 | 754.29 | 901.82 | 944.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 5.42 | ||||
| Current owed to group member | 1 416.94 | 721.30 | |||
| Short-term deferred tax liabilities | 2.84 | 43.43 | 14.23 | ||
| Other non-interest bearing current liabilities | 167.75 | 363.81 | 1 872.39 | 2 899.88 | 2 558.93 |
| Current liabilities total | 1 587.53 | 1 090.53 | 1 872.39 | 2 943.31 | 2 573.50 |
| Balance sheet total (liabilities) | 2 564.66 | 1 869.17 | 2 626.69 | 3 845.13 | 3 517.61 |
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