SHIPX ApS — Credit Rating and Financial Key Figures
CVR number: 34902550
Stavnsholt Gydevej 70, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 113.00 | - 562.00 | 176.02 | - 109.41 | 73.32 |
| EBIT | -2 113.00 | - 562.00 | 176.02 | - 109.41 | 73.32 |
| Other financial income | 1.00 | 11.00 | 10.22 | 24.03 | 25.49 |
| Other financial expenses | -69.00 | - 143.00 | -85.32 | -56.40 | - 126.43 |
| Net income from associates (fin.) | 1 620.00 | 2 187.00 | 1 418.40 | 600.00 | 400.00 |
| Pre-tax profit | - 561.00 | 1 493.00 | 1 519.32 | 458.21 | 372.37 |
| Income taxes | 379.00 | 9.28 | |||
| Net earnings | - 561.00 | 1 872.00 | 1 528.60 | 458.21 | 372.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 353.00 | 4 176.00 | 5 560.40 | 20.00 | 20.00 |
| Investments total | 2 353.00 | 4 176.00 | 5 560.40 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 548.00 | 1 307.00 | 418.19 | 213.49 | 232.45 |
| Current amounts owed by group member comp. | 202.00 | 208.00 | 597.84 | 631.01 | 656.25 |
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 498.00 | 348.00 | 160.03 | 4.31 | 112.89 |
| Current deferred tax assets | 379.00 | 9.28 | |||
| Short term receivables total | 2 248.00 | 2 242.00 | 1 185.34 | 1 248.81 | 1 003.81 |
| Cash and bank deposits | 76.00 | 37.00 | 36.40 | 18.05 | 54.06 |
| Cash and cash equivalents | 76.00 | 37.00 | 36.40 | 18.05 | 54.06 |
| Balance sheet total (assets) | 4 677.00 | 6 455.00 | 6 782.14 | 1 286.86 | 1 077.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 85.50 | 85.50 | 85.50 |
| Share premium account | 5.00 | 5.00 | 4.50 | 4.50 | 4.50 |
| Other reserves | 2 332.00 | 4 555.00 | 5 940.20 | ||
| Retained earnings | -3 812.00 | -6 560.00 | -6 105.91 | -4 177.51 | -3 719.30 |
| Profit of the financial year | - 561.00 | 1 872.00 | 1 528.60 | 458.21 | 372.37 |
| Shareholders equity total | -1 950.00 | -42.00 | 1 452.89 | -3 629.30 | -3 256.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.00 | 1 243.00 | 526.99 | 80.43 | 57.03 |
| Current owed to participating | 118.00 | 65.00 | |||
| Current owed to group member | 6 407.00 | 5 189.00 | 4 802.26 | 4 835.72 | 4 277.76 |
| Current liabilities total | 6 627.00 | 6 497.00 | 5 329.26 | 4 916.16 | 4 334.79 |
| Balance sheet total (liabilities) | 4 677.00 | 6 455.00 | 6 782.14 | 1 286.86 | 1 077.86 |
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