Shipping Consultancy A/S — Credit Rating and Financial Key Figures
CVR number: 36973390
Havnen 12, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.00 | 1 920.00 | 3 247.00 | 3 115.00 | 3 509.00 |
| Employee benefit expenses | -1 463.00 | -1 795.00 | -2 295.00 | -2 735.00 | -3 430.00 |
| EBIT | 5.00 | 125.00 | 952.00 | 380.00 | 79.00 |
| Other financial income | 14.00 | 33.00 | |||
| Other financial expenses | -2.00 | -11.00 | -17.00 | -13.00 | -3.00 |
| Pre-tax profit | 3.00 | 114.00 | 935.00 | 381.00 | 109.00 |
| Income taxes | -1.00 | -26.00 | - 207.00 | -84.00 | -25.00 |
| Net earnings | 2.00 | 88.00 | 728.00 | 297.00 | 84.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 687.00 | 574.00 | 551.00 | 524.00 |
| Current amounts owed by group member comp. | 762.00 | 746.00 | 1 764.00 | 1 331.00 | 1 997.00 |
| Current other receivables | 40.00 | 68.00 | |||
| Current deferred tax assets | 4.00 | 7.00 | 2.00 | ||
| Short term receivables total | 1 002.00 | 1 433.00 | 2 382.00 | 1 889.00 | 2 591.00 |
| Balance sheet total (assets) | 1 002.00 | 1 433.00 | 2 382.00 | 1 889.00 | 2 591.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 728.00 | 297.00 | ||
| Retained earnings | -88.00 | - 728.00 | - 297.00 | ||
| Profit of the financial year | 2.00 | 88.00 | 728.00 | 297.00 | 84.00 |
| Shareholders equity total | 502.00 | 590.00 | 1 228.00 | 797.00 | 584.00 |
| Non-current other liabilities | 94.00 | 151.00 | 68.00 | ||
| Non-current deferred tax liabilities | 70.00 | 72.00 | |||
| Non-current liabilities total | 94.00 | 151.00 | 68.00 | 70.00 | 72.00 |
| Current trade creditors | 30.00 | 14.00 | 44.00 | 58.00 | 69.00 |
| Current owed to group member | 176.00 | 178.00 | 505.00 | 597.00 | 1 556.00 |
| Short-term deferred tax liabilities | 1.00 | 26.00 | 231.00 | 86.00 | 20.00 |
| Other non-interest bearing current liabilities | 199.00 | 474.00 | 306.00 | 281.00 | 290.00 |
| Current liabilities total | 406.00 | 692.00 | 1 086.00 | 1 022.00 | 1 935.00 |
| Balance sheet total (liabilities) | 1 002.00 | 1 433.00 | 2 382.00 | 1 889.00 | 2 591.00 |
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