Shiptech Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38159291
Gersonsvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 147.37 |
| Purchases during the financial year | -9.86 |
| External services | -60.01 |
| Gross profit | 46.87 |
| Costs of management | -30.62 |
| EBIT | 46.58 |
| Pre-tax profit | 46.58 |
| Income taxes | -10.31 |
| Net earnings | 36.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.08 | 139.65 | 139.65 | 139.65 | 139.65 |
| Short term receivables total | 196.08 | 139.65 | 139.65 | 139.65 | 139.65 |
| Cash and bank deposits | 42.04 | 20.05 | 20.05 | 20.05 | 20.05 |
| Cash and cash equivalents | 42.04 | 20.05 | 20.05 | 20.05 | 20.05 |
| Balance sheet total (assets) | 238.12 | 159.70 | 159.70 | 159.70 | 159.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.91 | 85.29 | 85.29 | 85.29 | 85.29 |
| Profit of the financial year | 36.27 | ||||
| Shareholders equity total | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.70 | 11.11 | 11.11 | 11.11 | 11.11 |
| Short-term deferred tax liabilities | 10.31 | ||||
| Other non-interest bearing current liabilities | 71.82 | 23.30 | 23.30 | 23.30 | 23.30 |
| Current liabilities total | 112.84 | 34.41 | 34.41 | 34.41 | 34.41 |
| Balance sheet total (liabilities) | 238.12 | 159.70 | 159.70 | 159.70 | 159.70 |
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