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/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 024.78 | 16 371.11 | 11 185.86 | 6 248.04 | 9 725.70 |
| Other operating expenses | - 305.04 | - 416.26 | - 468.20 | - 446.54 | - 403.76 |
| EBIT | 8 719.74 | 15 954.86 | 10 717.66 | 5 801.50 | 9 321.93 |
| Other financial income | 180.12 | 709.44 | 1 321.70 | 1 944.26 | |
| Other financial expenses | - 175.19 | - 348.98 | - 900.12 | - 959.02 | -1 023.20 |
| Pre-tax profit | 8 544.55 | 15 785.99 | 10 526.98 | 6 164.18 | 10 243.00 |
| Income taxes | -1 968.14 | -3 384.57 | -2 315.92 | -1 357.38 | -2 332.81 |
| Net earnings | 6 576.41 | 12 401.42 | 8 211.06 | 4 806.80 | 7 910.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 136.86 |
| Current amounts owed by group member comp. | 9 143.75 | 14 819.69 | 18 404.35 | 35 221.48 | |
| Prepayments and accrued income | 30.04 | 3 205.74 | 1 509.58 | ||
| Current other receivables | 1 233.74 | 632.84 | 810.12 | 2 177.16 | 2 903.92 |
| Short term receivables total | 1 308.34 | 13 106.95 | 17 187.50 | 20 678.91 | 38 262.26 |
| Cash and bank deposits | 21 305.78 | 15 218.11 | 25 867.72 | 15 645.44 | 12 274.66 |
| Cash and cash equivalents | 21 305.78 | 15 218.11 | 25 867.72 | 15 645.44 | 12 274.66 |
| Balance sheet total (assets) | 22 614.12 | 28 325.06 | 43 055.22 | 36 324.35 | 50 536.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 576.41 | 12 346.49 | 8 170.79 | 4 543.60 | 7 926.06 |
| Other reserves | -54.94 | -95.21 | - 358.42 | - 342.55 | |
| Retained earnings | -6 576.41 | -12 346.49 | -8 115.85 | -4 448.38 | -7 567.64 |
| Profit of the financial year | 6 576.41 | 12 401.42 | 8 211.06 | 4 806.80 | 7 910.19 |
| Shareholders equity total | 6 626.41 | 12 396.49 | 8 220.78 | 4 593.59 | 7 976.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.80 | 0.22 | 92.99 | ||
| Advances received | 3 622.28 | 5 454.43 | 6 520.54 | 8 130.59 | 9 924.36 |
| Current trade creditors | 5 869.65 | 1 115.08 | 2 522.30 | 8 539.36 | 10 078.29 |
| Current owed to group member | 3 049.11 | 5 140.11 | 21 341.13 | 13 167.05 | 20 107.41 |
| Short-term deferred tax liabilities | 1 968.14 | 3 472.92 | 2 315.92 | 1 357.38 | 2 332.81 |
| Other non-interest bearing current liabilities | 1 464.70 | 722.23 | 2 103.77 | 475.70 | 25.00 |
| Accruals and deferred income | 13.81 | 23.80 | 9.97 | 60.46 | |
| Current liabilities total | 15 987.70 | 15 928.57 | 34 834.43 | 31 730.76 | 42 560.87 |
| Balance sheet total (liabilities) | 22 614.12 | 28 325.06 | 43 055.22 | 36 324.35 | 50 536.92 |
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