Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Shipcare Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 32644945
Hovedvejen 63, 5771 Stenstrup
post@shipcare.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 772.24452.82
Costs of manufacturing-6 657.89
External services- 300.81
Gross profit- 186.46- 278.26452.82118.97
Social security expenses-1.99-11.24
Employee benefit expenses-17.73-2.17
Total depreciation-40.04-87.72-93.11-6.67
EBIT- 226.50- 367.98- 346.0924.40121.14
Other financial income3.122.1765.08
Other financial expenses-43.19-11.28
Pre-tax profit- 266.57- 377.09- 292.0924.40121.14
Income taxes-8.9217.3425.17
Net earnings- 275.49- 377.09- 292.0941.74146.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment107.57228.84220.74
Tangible assets total107.57228.84220.74
Investments total20.0020.00
Non-current other receivables541.001 976.50
Deferred tax assets7.307.30
Long term receivables total7.307.30541.001 976.50
Raw materials and consumables19.8015.30
Finished products/goods1 295.01490.73564.96
Inventories total1 295.01490.73564.9619.8015.30
Current trade debtors201.39243.38212.1919.55
Current other receivables91.3020.0020.00150.00
Short term receivables total292.69263.38232.19169.55
Cash and bank deposits1.9828.9119.882.36
Cash and cash equivalents1.9828.9119.882.36
Balance sheet total (assets)1 695.271 012.231 074.10750.231 994.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 178.50- 453.99- 831.08- 582.74- 622.82
Profit of the financial year- 275.49- 377.09- 292.0941.74146.32
Shareholders equity total- 328.99- 706.08- 998.17- 416.00- 351.50
Non-current other liabilities147.06
Non-current liabilities total147.06
Short-term capital loans480.001 500.00
Current loans from credit institutions1.0669.89
Advances received245.00
Current trade creditors351.05173.00579.33
Current owed to participating465.50387.37534.71434.71434.71
Current owed to group member559.58657.97595.51
Other non-interest bearing current liabilities500.01430.09117.71251.52410.94
Current liabilities total1 877.201 718.312 072.271 166.232 345.66
Balance sheet total (liabilities)1 695.271 012.231 074.10750.231 994.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.