Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DK Ship Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38689878
Vejlevej 29, 7000 Fredericia
info@dkshipsupply.dk
tel: 26236407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.84 | 788.39 | 1 715.45 | 1 188.89 | 1 233.82 |
| Employee benefit expenses | - 212.47 | - 370.65 | - 539.84 | - 586.08 | - 464.09 |
| Other operating expenses | -21.14 | ||||
| Total depreciation | -37.89 | -37.95 | -37.95 | -33.67 | -26.39 |
| EBIT | 606.34 | 379.80 | 1 137.67 | 569.14 | 743.33 |
| Other financial income | 78.84 | 134.51 | |||
| Other financial expenses | -99.97 | - 124.00 | - 133.66 | - 170.48 | - 199.61 |
| Pre-tax profit | 506.37 | 255.80 | 1 004.00 | 477.50 | 678.23 |
| Income taxes | - 114.82 | -56.90 | - 222.65 | - 106.91 | - 157.03 |
| Net earnings | 391.54 | 198.90 | 781.36 | 370.60 | 521.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.10 | 23.70 | |||
| Machinery and equipment | 113.20 | 78.67 | 64.42 | 30.75 | 551.36 |
| Tangible assets total | 140.31 | 102.36 | 64.42 | 30.75 | 551.36 |
| Investments total | 23.94 | 87.66 | 94.16 | 248.25 | 251.49 |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 378.74 | 136.63 | |||
| Finished products/goods | 189.78 | 129.44 | 144.33 | ||
| Advance payments | 184.43 | 262.83 | |||
| Inventories total | 378.74 | 136.63 | 189.78 | 313.88 | 407.16 |
| Current trade debtors | 4 114.23 | 5 786.67 | 4 541.13 | 2 872.64 | 2 869.84 |
| Prepayments and accrued income | 33.64 | 126.05 | 57.49 | 128.65 | 117.99 |
| Current other receivables | 729.75 | 1 372.85 | 2 079.87 | 3 459.02 | 3 416.23 |
| Current deferred tax assets | 1.51 | 3.14 | 6.38 | 9.88 | |
| Short term receivables total | 4 879.12 | 7 288.71 | 6 684.87 | 6 470.20 | 6 404.06 |
| Balance sheet total (assets) | 5 497.11 | 7 690.37 | 7 108.23 | 7 138.08 | 7 689.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 308.16 | 699.70 | 898.60 | 1 679.96 | 2 050.56 |
| Profit of the financial year | 391.54 | 198.90 | 781.36 | 370.60 | 521.21 |
| Shareholders equity total | 799.70 | 998.60 | 1 779.95 | 2 150.56 | 2 671.76 |
| Provisions | 17.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 796.98 | 1 155.02 | 1 043.64 | 1 674.39 | 1 928.80 |
| Advances received | 274.83 | 421.00 | |||
| Current trade creditors | 3 413.05 | 4 907.86 | 3 993.87 | 2 894.64 | 2 823.55 |
| Current owed to participating | 23.38 | 23.38 | 23.38 | 23.38 | 19.86 |
| Short-term deferred tax liabilities | 169.99 | 159.47 | 250.45 | 280.95 | 168.82 |
| Other non-interest bearing current liabilities | 19.18 | 25.05 | 16.94 | 114.16 | 58.88 |
| Current liabilities total | 4 697.41 | 6 691.77 | 5 328.27 | 4 987.52 | 4 999.91 |
| Balance sheet total (liabilities) | 5 497.11 | 7 690.37 | 7 108.23 | 7 138.08 | 7 689.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.