Shipmondo ApS
CVR number: 36399066
Hvilehøjvej 25, 5220 Odense SØ
adm@shipmondo.com
tel: 70400407
https://shipmondo.com/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 798.17 | 9 024.78 | 16 371.11 | 11 185.86 | 6 248.04 |
| Other operating expenses | - 259.08 | - 305.04 | - 416.26 | - 468.20 | - 446.54 |
| EBIT | 5 539.09 | 8 719.74 | 15 954.86 | 10 717.66 | 5 801.50 |
| Other financial income | - 170.00 | 180.12 | 709.44 | 1 321.70 | |
| Other financial expenses | -50.14 | - 175.19 | - 348.98 | - 900.12 | - 959.02 |
| Pre-tax profit | 5 318.96 | 8 544.55 | 15 785.99 | 10 526.98 | 6 164.18 |
| Income taxes | -1 171.57 | -1 968.14 | -3 384.57 | -2 315.92 | -1 357.38 |
| Net earnings | 4 147.39 | 6 576.41 | 12 401.42 | 8 211.06 | 4 806.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.56 | 124.61 | 48.10 | 97.41 | |
| Current amounts owed by group member comp. | 9 143.75 | 14 819.69 | 18 404.35 | ||
| Prepayments and accrued income | 12.55 | 30.04 | 3 205.74 | 1 509.58 | 44.23 |
| Current other receivables | 710.00 | 1 233.74 | 632.84 | 810.12 | 2 132.93 |
| Short term receivables total | 722.54 | 1 308.34 | 13 106.95 | 17 187.50 | 20 678.91 |
| Cash and bank deposits | 11 403.32 | 21 305.78 | 15 218.11 | 25 867.72 | 15 645.44 |
| Cash and cash equivalents | 11 403.32 | 21 305.78 | 15 218.11 | 25 867.72 | 15 645.44 |
| Balance sheet total (assets) | 12 125.86 | 22 614.12 | 28 325.06 | 43 055.22 | 36 324.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 147.39 | 6 576.41 | 12 346.49 | 8 170.79 | 4 543.60 |
| Other reserves | -54.94 | -95.21 | - 358.42 | ||
| Retained earnings | -4 147.39 | -6 576.41 | -12 346.49 | -8 115.85 | -4 448.38 |
| Profit of the financial year | 4 147.39 | 6 576.41 | 12 401.42 | 8 211.06 | 4 806.80 |
| Shareholders equity total | 4 197.39 | 6 626.41 | 12 396.49 | 8 220.78 | 4 593.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.80 | 0.22 | |||
| Advances received | 2 762.07 | 3 622.28 | 5 454.43 | 6 520.54 | 8 130.59 |
| Current trade creditors | 1 661.11 | 5 869.65 | 1 115.08 | 2 522.30 | 8 539.36 |
| Current owed to group member | 1 805.15 | 3 049.11 | 5 140.11 | 21 341.13 | 13 167.05 |
| Short-term deferred tax liabilities | 1 171.57 | 1 968.14 | 3 472.92 | 2 315.92 | 1 357.38 |
| Other non-interest bearing current liabilities | 522.40 | 1 464.70 | 722.23 | 2 103.77 | 475.70 |
| Accruals and deferred income | 6.18 | 13.81 | 23.80 | 9.97 | 60.46 |
| Current liabilities total | 7 928.47 | 15 987.70 | 15 928.57 | 34 834.43 | 31 730.76 |
| Balance sheet total (liabilities) | 12 125.86 | 22 614.12 | 28 325.06 | 43 055.22 | 36 324.35 |
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