STEEL SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 36469609
Havnepladsen 4 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.53 | 2 508.63 | 3 242.36 | 4 574.65 | 262.84 |
| Employee benefit expenses | -1 849.49 | - 602.43 | -4.47 | - 237.29 | -1 439.22 |
| Total depreciation | - 720.00 | - 360.00 | |||
| EBIT | -2 554.95 | 1 546.20 | 3 237.89 | 4 337.36 | -1 176.37 |
| Other financial income | 137.31 | 0.23 | 109.40 | 77.05 | |
| Other financial expenses | - 616.42 | - 313.46 | -1 335.12 | -1 319.61 | - 237.57 |
| Pre-tax profit | -3 034.07 | 1 232.74 | 1 902.99 | 3 127.15 | -1 336.89 |
| Income taxes | 23.97 | 0.51 | 410.35 | - 684.28 | 40.66 |
| Net earnings | -3 010.09 | 1 233.25 | 2 313.34 | 2 442.88 | -1 296.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 880.00 | ||||
| Tangible assets total | 2 880.00 | ||||
| Investments total | 163.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 525.34 | 1 546.85 | 7 727.97 | 4 780.71 | 1 628.67 |
| Current amounts owed by group member comp. | 557.83 | 518.46 | 530.04 | 917.02 | 3 024.19 |
| Prepayments and accrued income | 288.05 | 1 153.22 | 10.05 | 58.05 | 207.18 |
| Current other receivables | 32.13 | 345.23 | 736.13 | 762.58 | 521.84 |
| Current deferred tax assets | 410.35 | 40.66 | |||
| Short term receivables total | 3 403.35 | 3 563.77 | 9 414.53 | 6 518.36 | 5 422.55 |
| Cash and bank deposits | 752.53 | 9.89 | 3 878.91 | 2 500.54 | 1 024.70 |
| Cash and cash equivalents | 752.53 | 9.89 | 3 878.91 | 2 500.54 | 1 024.70 |
| Balance sheet total (assets) | 7 035.88 | 3 573.66 | 13 293.44 | 9 018.90 | 6 610.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 863.13 | -1 146.96 | 86.29 | 2 399.63 | 4 842.51 |
| Profit of the financial year | -3 010.09 | 1 233.25 | 2 313.34 | 2 442.88 | -1 296.22 |
| Shareholders equity total | - 646.96 | 586.29 | 2 899.63 | 5 342.51 | 4 046.29 |
| Non-current loans from credit institutions | 339.42 | 72.08 | |||
| Non-current owed to group member | 675.00 | 675.00 | 675.00 | ||
| Non-current other liabilities | 79.86 | 79.86 | |||
| Non-current deferred tax liabilities | 79.86 | ||||
| Non-current liabilities total | 1 094.27 | 826.94 | 754.86 | ||
| Current loans from credit institutions | 4 810.95 | 269.06 | 74.34 | ||
| Current trade creditors | 1 291.17 | 1 482.40 | 8 476.80 | 3 021.72 | 2 367.02 |
| Current owed to participating | 25.00 | 66.68 | 124.80 | 228.95 | 45.07 |
| Short-term deferred tax liabilities | 273.93 | ||||
| Other non-interest bearing current liabilities | 461.45 | 342.29 | 963.00 | 151.79 | 152.52 |
| Current liabilities total | 6 588.57 | 2 160.43 | 9 638.95 | 3 676.39 | 2 564.60 |
| Balance sheet total (liabilities) | 7 035.88 | 3 573.66 | 13 293.44 | 9 018.90 | 6 610.89 |
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