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Shipmondo ApS — Credit Rating and Financial Key Figures

CVR number: 36399066
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@shipmondo.com
tel: 70400407
https://shipmondo.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 371.1111 185.866 248.049 725.7012 532.03
Employee benefit expenses- 120.19
Other operating expenses- 416.26- 468.20- 446.54- 403.76- 392.00
EBIT15 954.8610 717.665 801.509 321.9312 019.84
Other financial income180.12709.441 321.701 944.261 439.90
Other financial expenses- 348.98- 900.12- 959.02-1 023.20-45.15
Pre-tax profit15 785.9910 526.986 164.1810 243.0013 414.59
Income taxes-3 384.57-2 315.92-1 357.38-2 332.81-2 961.14
Net earnings12 401.428 211.064 806.807 910.1910 453.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.6148.1097.41136.86113.43
Current amounts owed by group member comp.9 143.7514 819.6918 404.3535 221.4817 944.33
Prepayments and accrued income3 205.741 509.58
Current other receivables632.84810.122 177.162 903.927 178.00
Short term receivables total13 106.9517 187.5020 678.9138 262.2625 235.76
Cash and bank deposits15 218.1125 867.7215 645.4412 274.6617 668.97
Cash and cash equivalents15 218.1125 867.7215 645.4412 274.6617 668.97
Balance sheet total (assets)28 325.0643 055.2236 324.3550 536.9242 904.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased12 346.498 170.794 543.607 926.0610 546.24
Other reserves-54.94-95.21- 358.42- 342.55- 249.76
Retained earnings-12 346.49-8 115.85-4 448.38-7 567.64-10 203.69
Profit of the financial year12 401.428 211.064 806.807 910.1910 453.45
Shareholders equity total12 396.498 220.784 593.597 976.0610 596.24
Non-current liabilities total
Current loans from credit institutions20.800.2292.999.33
Advances received5 454.436 520.548 130.599 924.3617 935.51
Current trade creditors1 115.082 522.308 539.3610 078.298 414.86
Current owed to group member5 140.1121 341.1313 167.0520 107.41
Short-term deferred tax liabilities3 472.922 315.921 357.382 332.812 961.14
Other non-interest bearing current liabilities722.232 103.77475.7025.00492.69
Accruals and deferred income23.809.9760.462 494.97
Current liabilities total15 928.5734 834.4331 730.7642 560.8732 308.49
Balance sheet total (liabilities)28 325.0643 055.2236 324.3550 536.9242 904.73
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