Shiptech Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38159291
Gersonsvej 25, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 90.13 | 147.37 |
| Purchases during the financial year | -7.84 | -9.86 |
| External services | -48.67 | -60.01 |
| Gross profit | 6.60 | 46.87 |
| Costs of management | -27.02 | -30.62 |
| EBIT | 6.44 | 46.58 |
| Pre-tax profit | 6.44 | 46.58 |
| Income taxes | -1.42 | -10.31 |
| Net earnings | 5.02 | 36.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.63 | 196.08 | 139.65 | 139.65 | 139.65 |
| Short term receivables total | 150.63 | 196.08 | 139.65 | 139.65 | 139.65 |
| Cash and bank deposits | 40.91 | 42.04 | 20.05 | 20.05 | 20.05 |
| Cash and cash equivalents | 40.91 | 42.04 | 20.05 | 20.05 | 20.05 |
| Balance sheet total (assets) | 191.54 | 238.12 | 159.70 | 159.70 | 159.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 85.66 | 88.91 | 85.29 | 85.29 | 85.29 |
| Profit of the financial year | 5.02 | 36.27 | |||
| Shareholders equity total | 90.78 | 125.29 | 125.29 | 125.29 | 125.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.16 | 30.70 | 11.11 | 11.11 | 11.11 |
| Short-term deferred tax liabilities | 1.42 | 10.31 | |||
| Other non-interest bearing current liabilities | 67.18 | 71.82 | 23.30 | 23.30 | 23.30 |
| Current liabilities total | 100.76 | 112.84 | 34.41 | 34.41 | 34.41 |
| Balance sheet total (liabilities) | 191.54 | 238.12 | 159.70 | 159.70 | 159.70 |
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.