SHIPCENTRIC CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 28312709
Blokken 15, 3460 Birkerød
tel: 70233200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.38 | 19.09 | - 247.24 | -9.21 | 183.74 |
| EBIT | -45.38 | 19.09 | - 247.24 | -9.21 | 183.74 |
| Other financial income | 18.33 | ||||
| Other financial expenses | -11.71 | -7.50 | -6.96 | -18.84 | -11.11 |
| Pre-tax profit | -57.09 | 11.59 | - 254.20 | -28.05 | 190.95 |
| Income taxes | 11.31 | -2.84 | 55.73 | 3.70 | -43.43 |
| Net earnings | -45.78 | 8.76 | - 198.48 | -24.36 | 147.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 577.99 | 163.65 | 141.42 | 142.25 | |
| Current amounts owed by group member comp. | 967.12 | 1 675.81 | 239.16 | 2 479.78 | 3 837.69 |
| Current other receivables | 698.83 | 680.80 | |||
| Current deferred tax assets | 11.31 | 55.73 | 3.70 | ||
| Short term receivables total | 1 556.42 | 2 538.29 | 1 117.11 | 2 625.73 | 3 837.69 |
| Cash and bank deposits | 0.45 | 26.37 | 752.06 | 0.96 | 7.44 |
| Cash and cash equivalents | 0.45 | 26.37 | 752.06 | 0.96 | 7.44 |
| Balance sheet total (assets) | 1 556.88 | 2 564.66 | 1 869.17 | 2 626.69 | 3 845.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 514.15 | 468.37 | 477.12 | 278.65 | 254.29 |
| Profit of the financial year | -45.78 | 8.76 | - 198.48 | -24.36 | 147.52 |
| Shareholders equity total | 968.37 | 977.12 | 778.65 | 754.29 | 901.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.05 | 5.42 | |||
| Current owed to group member | 131.63 | 1 416.94 | 721.30 | ||
| Short-term deferred tax liabilities | 2.84 | 43.43 | |||
| Other non-interest bearing current liabilities | 104.84 | 167.75 | 363.81 | 1 872.39 | 2 899.88 |
| Current liabilities total | 588.51 | 1 587.53 | 1 090.53 | 1 872.39 | 2 943.31 |
| Balance sheet total (liabilities) | 1 556.88 | 2 564.66 | 1 869.17 | 2 626.69 | 3 845.13 |
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