SHIPCO TRANSPORT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27073557
Snorresgade 18-20, 2300 København S
tel: 39150550
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.85 | 43.18 | 78.90 | 62.02 | 33.20 |
| Costs of manufacturing | -33.07 | -34.29 | -62.10 | -50.77 | -27.50 |
| External services | -2.80 | -3.16 | -4.12 | -3.85 | -2.95 |
| Gross profit | 4.98 | 5.72 | 12.69 | 7.41 | 2.76 |
| Employee benefit expenses | -4.50 | -4.52 | -5.12 | -5.68 | -5.24 |
| Total depreciation | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| EBIT | 0.47 | 1.18 | 7.55 | 1.71 | -2.50 |
| Other financial income | 0.08 | 0.15 | 0.30 | 0.17 | 0.21 |
| Other financial expenses | -0.07 | -0.12 | -0.35 | -0.43 | -0.13 |
| Pre-tax profit | 0.48 | 1.21 | 7.50 | 1.44 | -2.42 |
| Income taxes | -0.11 | -0.28 | -1.66 | -0.32 | 0.47 |
| Net earnings | 0.37 | 0.94 | 5.84 | 1.12 | -1.94 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 |
| Tangible assets total | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 |
| Other receivables | 0.06 | 0.06 | 0.06 | 0.06 | |
| Investments total | 0.06 | 0.06 | 0.06 | 0.06 | |
| Non-current other receivables | 0.06 | ||||
| Deferred tax assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.55 |
| Long term receivables total | 0.08 | 0.02 | 0.02 | 0.02 | 0.55 |
| Inventories total | |||||
| Current trade debtors | 5.22 | 5.81 | 10.00 | 4.73 | 4.04 |
| Current amounts owed by group member comp. | 1.01 | 5.69 | 6.75 | 6.18 | 2.52 |
| Prepayments and accrued income | 0.23 | 0.24 | |||
| Current other receivables | 0.35 | 0.29 | 0.33 | 0.00 | 0.10 |
| Short term receivables total | 6.82 | 12.04 | 17.08 | 10.91 | 6.66 |
| Cash and bank deposits | 2.39 | 4.11 | 5.91 | 4.58 | 5.98 |
| Cash and cash equivalents | 2.39 | 4.11 | 5.91 | 4.58 | 5.98 |
| Balance sheet total (assets) | 9.33 | 16.25 | 23.09 | 15.62 | 13.33 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 0.30 | 1.00 | 6.00 | 1.40 | |
| Retained earnings | 0.15 | -0.48 | -5.55 | -1.10 | 1.51 |
| Profit of the financial year | 0.37 | 0.94 | 5.84 | 1.12 | -1.94 |
| Shareholders equity total | 1.32 | 1.95 | 6.80 | 1.91 | 0.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.21 | 3.22 | 6.34 | 4.63 | 3.24 |
| Current owed to group member | 2.90 | 8.04 | 5.27 | 7.42 | 8.82 |
| Short-term deferred tax liabilities | 0.11 | 0.27 | 1.66 | 0.32 | |
| Other non-interest bearing current liabilities | 2.78 | 2.75 | 3.02 | 1.33 | 1.19 |
| Current liabilities total | 8.01 | 14.29 | 16.30 | 13.71 | 13.26 |
| Balance sheet total (liabilities) | 9.33 | 16.25 | 23.09 | 15.62 | 13.33 |
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