NEW SHIPSHAPE A/S
CVR number: 31857953
Rungsted Havn 1, 2960 Rungsted Kyst
mr@shipshape.dk
tel: 45868560
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 280.90 | 4 762.69 | 5 306.25 | 5 608.24 | 4 661.54 |
| Employee benefit expenses | -2 470.92 | -2 769.85 | -2 890.82 | -3 064.05 | -3 141.33 |
| Total depreciation | -6.86 | -5.72 | -12.17 | -14.75 | -14.75 |
| EBIT | 803.12 | 1 987.12 | 2 403.26 | 2 529.44 | 1 505.46 |
| Other financial income | 8.48 | ||||
| Other financial expenses | -98.64 | - 120.28 | - 157.25 | - 126.81 | - 122.38 |
| Pre-tax profit | 704.49 | 1 866.84 | 2 246.01 | 2 402.63 | 1 391.55 |
| Income taxes | - 159.15 | - 411.03 | - 517.18 | - 551.67 | - 315.89 |
| Net earnings | 545.33 | 1 455.81 | 1 728.83 | 1 850.96 | 1 075.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.57 | 15.85 | 78.68 | 63.93 | 49.18 |
| Tangible assets total | 21.57 | 15.85 | 78.68 | 63.93 | 49.18 |
| Other non-current investments | -63.93 | 40.82 | |||
| Other receivables | 253.19 | 253.19 | 253.19 | 317.11 | 302.37 |
| Investments total | 253.19 | 253.19 | 253.19 | 253.19 | 343.19 |
| Long term receivables total | |||||
| Finished products/goods | 3 060.39 | 3 394.45 | 5 557.74 | 6 791.90 | 8 324.87 |
| Inventories total | 3 060.39 | 3 394.45 | 5 557.74 | 6 791.90 | 8 324.87 |
| Current trade debtors | 171.66 | 297.16 | 502.74 | 389.10 | 570.54 |
| Current amounts owed by group member comp. | 7.96 | 2.59 | |||
| Prepayments and accrued income | 60.68 | 219.22 | 53.26 | ||
| Current other receivables | 1 752.01 | 1 736.01 | 640.72 | 92.80 | |
| Current deferred tax assets | 44.05 | 7.33 | 1.53 | 0.89 | 1.22 |
| Short term receivables total | 215.72 | 2 064.45 | 2 300.96 | 1 252.53 | 717.82 |
| Cash and bank deposits | 346.36 | 1 749.94 | 2 245.16 | 832.62 | 527.39 |
| Cash and cash equivalents | 346.36 | 1 749.94 | 2 245.16 | 832.62 | 527.39 |
| Balance sheet total (assets) | 3 897.22 | 7 477.88 | 10 435.72 | 9 194.17 | 9 962.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 300.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 1 077.87 | 1 323.20 | 2 279.00 | 3 507.83 | 5 058.79 |
| Profit of the financial year | 545.33 | 1 455.81 | 1 728.83 | 1 850.96 | 1 075.67 |
| Shareholders equity total | 2 273.20 | 3 579.00 | 5 007.83 | 6 358.79 | 6 934.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.37 | ||||
| Advances received | 436.31 | 1 237.95 | 3 202.64 | 1 154.87 | 618.13 |
| Current trade creditors | 539.43 | 462.13 | 432.14 | 500.17 | 621.92 |
| Current owed to group member | 27.51 | 37.59 | 838.21 | ||
| Short-term deferred tax liabilities | 413.56 | 511.38 | 551.04 | 316.22 | |
| Other non-interest bearing current liabilities | 520.40 | 1 785.24 | 1 244.13 | 629.30 | 633.50 |
| Current liabilities total | 1 624.02 | 3 898.88 | 5 427.89 | 2 835.38 | 3 027.98 |
| Balance sheet total (liabilities) | 3 897.22 | 7 477.88 | 10 435.72 | 9 194.17 | 9 962.44 |
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.