Shipcare Scandinavia ApS
CVR number: 32644945
Hovedvejen 63, 5771 Stenstrup
post@shipcare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 466.17 | 6 772.24 | |||
| Costs of manufacturing | -5 629.94 | -6 657.89 | |||
| External services | - 398.41 | - 300.81 | |||
| Gross profit | 12.56 | 437.82 | - 186.46 | - 278.26 | - 241.75 |
| Social security expenses | -1.99 | -11.24 | |||
| Other operating expenses | -12.24 | ||||
| Total depreciation | -12.59 | -40.04 | -87.72 | -93.11 | |
| EBIT | 12.56 | 437.47 | - 226.50 | - 367.98 | - 346.09 |
| Other financial income | 0.01 | 0.28 | 3.12 | 2.17 | 65.08 |
| Other financial expenses | -30.88 | - 136.10 | -43.19 | -11.28 | -11.07 |
| Pre-tax profit | -18.31 | 301.66 | - 266.57 | - 377.09 | - 292.09 |
| Income taxes | 84.83 | -68.62 | -8.92 | ||
| Net earnings | 66.52 | 233.04 | - 275.49 | - 377.09 | - 292.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.61 | 107.57 | 228.84 | 220.74 | |
| Tangible assets total | 147.61 | 107.57 | 228.84 | 220.74 | |
| Other receivables | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Deferred tax assets | 7.30 | 7.30 | |||
| Long term receivables total | 7.30 | 7.30 | |||
| Finished products/goods | 1 716.93 | 1 214.40 | 1 295.01 | 490.73 | 564.96 |
| Inventories total | 1 716.93 | 1 214.40 | 1 295.01 | 490.73 | 564.96 |
| Current trade debtors | 186.22 | 237.19 | 201.39 | 243.38 | 212.19 |
| Prepayments and accrued income | 134.07 | 87.44 | |||
| Current other receivables | 104.83 | 94.92 | 91.30 | 20.00 | 20.00 |
| Short term receivables total | 425.13 | 419.56 | 292.69 | 263.38 | 232.19 |
| Cash and bank deposits | 94.41 | 2.30 | 1.98 | 28.91 | |
| Cash and cash equivalents | 94.41 | 2.30 | 1.98 | 28.91 | |
| Balance sheet total (assets) | 2 236.48 | 1 783.88 | 1 695.27 | 1 012.23 | 1 074.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 478.06 | - 411.54 | - 178.50 | - 453.99 | - 831.08 |
| Profit of the financial year | 66.52 | 233.04 | - 275.49 | - 377.09 | - 292.09 |
| Shareholders equity total | - 286.54 | -53.50 | - 328.99 | - 706.08 | - 998.17 |
| Non-current other liabilities | 239.88 | 175.52 | 147.06 | ||
| Non-current liabilities total | 239.88 | 175.52 | 147.06 | ||
| Current loans from credit institutions | 42.00 | 1.06 | 69.89 | ||
| Advances received | 245.00 | ||||
| Current trade creditors | 477.83 | 154.50 | 351.05 | 173.00 | 579.33 |
| Current owed to participating | 396.44 | 435.49 | 465.50 | 387.37 | 534.71 |
| Current owed to group member | 173.62 | 211.87 | 559.58 | 657.97 | 595.51 |
| Other non-interest bearing current liabilities | 1 193.25 | 860.00 | 500.01 | 430.09 | 117.71 |
| Current liabilities total | 2 283.14 | 1 661.86 | 1 877.20 | 1 718.31 | 2 072.27 |
| Balance sheet total (liabilities) | 2 236.48 | 1 783.88 | 1 695.27 | 1 012.23 | 1 074.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.