SHIPX ApS — Credit Rating and Financial Key Figures
CVR number: 34902550
Stavnsholt Gydevej 70, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.53 | -2 113.00 | - 562.00 | 176.02 | - 110.76 |
| Employee benefit expenses | - 485.07 | ||||
| EBIT | - 718.60 | -2 113.00 | - 562.00 | 176.02 | - 110.76 |
| Other financial income | 1.91 | 1.00 | 11.00 | 10.22 | 25.38 |
| Other financial expenses | - 111.00 | -69.00 | - 143.00 | -85.32 | -56.40 |
| Net income from associates (fin.) | 345.60 | 1 620.00 | 2 187.00 | 1 418.40 | 1 165.20 |
| Pre-tax profit | - 482.09 | - 561.00 | 1 493.00 | 1 519.32 | 1 023.41 |
| Income taxes | 379.00 | 9.28 | |||
| Net earnings | - 482.09 | - 561.00 | 1 872.00 | 1 528.60 | 1 023.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 132.80 | 2 353.00 | 4 176.00 | 5 560.40 | 5 501.60 |
| Investments total | 1 132.80 | 2 353.00 | 4 176.00 | 5 560.40 | 5 501.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 912.44 | 1 548.00 | 1 307.00 | 418.19 | 213.49 |
| Current amounts owed by group member comp. | 202.00 | 208.00 | 597.84 | 631.01 | |
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 299.02 | 498.00 | 348.00 | 160.03 | 4.31 |
| Current deferred tax assets | 379.00 | 9.28 | |||
| Short term receivables total | 3 211.46 | 2 248.00 | 2 242.00 | 1 185.34 | 1 248.81 |
| Cash and bank deposits | 137.10 | 76.00 | 37.00 | 36.40 | 18.05 |
| Cash and cash equivalents | 137.10 | 76.00 | 37.00 | 36.40 | 18.05 |
| Balance sheet total (assets) | 4 481.36 | 4 677.00 | 6 455.00 | 6 782.14 | 6 768.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.50 | 86.00 | 86.00 | 85.50 | 85.50 |
| Share premium account | 4.50 | 5.00 | 5.00 | 4.50 | 4.50 |
| Other reserves | 1 112.60 | 2 332.00 | 4 555.00 | 5 940.20 | 5 881.40 |
| Retained earnings | -2 110.14 | -3 812.00 | -6 560.00 | -6 105.91 | -5 142.51 |
| Profit of the financial year | - 482.09 | - 561.00 | 1 872.00 | 1 528.60 | 1 023.41 |
| Shareholders equity total | -1 389.63 | -1 950.00 | -42.00 | 1 452.89 | 1 852.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 440.86 | 102.00 | 1 243.00 | 526.99 | 80.44 |
| Current owed to participating | 118.00 | 65.00 | |||
| Current owed to group member | 5 296.96 | 6 407.00 | 5 189.00 | 4 802.26 | 4 835.72 |
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 131.30 | ||||
| Current liabilities total | 5 870.99 | 6 627.00 | 6 497.00 | 5 329.26 | 4 916.16 |
| Balance sheet total (liabilities) | 4 481.36 | 4 677.00 | 6 455.00 | 6 782.14 | 6 768.46 |
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.