Shipcare Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 32644945
Hovedvejen 63, 5771 Stenstrup
post@shipcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 466.17 | 6 772.24 | 452.82 | ||
| Costs of manufacturing | -5 629.94 | -6 657.89 | |||
| External services | - 398.41 | - 300.81 | |||
| Gross profit | 437.82 | - 186.46 | - 278.26 | 452.82 | |
| Social security expenses | -1.99 | -11.24 | |||
| Employee benefit expenses | -17.73 | ||||
| Other operating expenses | -12.24 | ||||
| Total depreciation | -12.59 | -40.04 | -87.72 | -93.11 | -6.67 |
| EBIT | 437.47 | - 226.50 | - 367.98 | - 346.09 | 24.40 |
| Other financial income | 0.28 | 3.12 | 2.17 | 65.08 | |
| Other financial expenses | - 136.10 | -43.19 | -11.28 | ||
| Pre-tax profit | 301.66 | - 266.57 | - 377.09 | - 292.09 | 24.40 |
| Income taxes | -68.62 | -8.92 | 17.34 | ||
| Net earnings | 233.04 | - 275.49 | - 377.09 | - 292.09 | 41.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Non-current other receivables | 541.00 | ||||
| Deferred tax assets | 7.30 | 7.30 | |||
| Long term receivables total | 7.30 | 7.30 | 541.00 | ||
| Raw materials and consumables | 19.80 | ||||
| Finished products/goods | 1 214.40 | 1 295.01 | 490.73 | 564.96 | |
| Inventories total | 1 214.40 | 1 295.01 | 490.73 | 564.96 | 19.80 |
| Current trade debtors | 237.19 | 201.39 | 243.38 | 212.19 | 19.55 |
| Prepayments and accrued income | 87.44 | ||||
| Current other receivables | 94.92 | 91.30 | 20.00 | 20.00 | 150.00 |
| Short term receivables total | 419.56 | 292.69 | 263.38 | 232.19 | 169.55 |
| Cash and bank deposits | 2.30 | 1.98 | 28.91 | 19.88 | |
| Cash and cash equivalents | 2.30 | 1.98 | 28.91 | 19.88 | |
| Balance sheet total (assets) | 1 783.88 | 1 695.27 | 1 012.23 | 1 074.10 | 750.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 411.54 | - 178.50 | - 453.99 | - 831.08 | - 582.74 |
| Profit of the financial year | 233.04 | - 275.49 | - 377.09 | - 292.09 | 41.74 |
| Shareholders equity total | -53.50 | - 328.99 | - 706.08 | - 998.17 | - 416.00 |
| Non-current other liabilities | 175.52 | 147.06 | |||
| Non-current liabilities total | 175.52 | 147.06 | |||
| Short-term capital loans | 480.00 | ||||
| Current loans from credit institutions | 1.06 | 69.89 | |||
| Advances received | 245.00 | ||||
| Current trade creditors | 154.50 | 351.05 | 173.00 | 579.33 | |
| Current owed to participating | 435.49 | 465.50 | 387.37 | 534.71 | 434.71 |
| Current owed to group member | 211.87 | 559.58 | 657.97 | 595.51 | |
| Other non-interest bearing current liabilities | 860.00 | 500.01 | 430.09 | 117.71 | 251.52 |
| Current liabilities total | 1 661.86 | 1 877.20 | 1 718.31 | 2 072.27 | 1 166.23 |
| Balance sheet total (liabilities) | 1 783.88 | 1 695.27 | 1 012.23 | 1 074.10 | 750.23 |
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