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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.18 | 78.90 | 62.02 | 33.20 | 50.08 |
| Costs of manufacturing | -34.29 | -62.10 | -50.77 | -27.50 | -41.80 |
| External services | -3.16 | -4.12 | -3.85 | -2.95 | -2.67 |
| Gross profit | 5.72 | 12.69 | 7.41 | 2.76 | 5.62 |
| Employee benefit expenses | -4.52 | -5.12 | -5.68 | -5.24 | -5.30 |
| Total depreciation | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
| EBIT | 1.18 | 7.55 | 1.71 | -2.50 | 0.30 |
| Other financial income | 0.15 | 0.30 | 0.17 | 0.21 | 0.15 |
| Other financial expenses | -0.12 | -0.35 | -0.43 | -0.13 | -0.21 |
| Pre-tax profit | 1.21 | 7.50 | 1.44 | -2.42 | 0.24 |
| Income taxes | -0.28 | -1.66 | -0.32 | 0.47 | -0.24 |
| Net earnings | 0.94 | 5.84 | 1.12 | -1.94 | 0.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.02 | 0.03 | 0.05 | 0.07 | 0.05 |
| Tangible assets total | 0.02 | 0.03 | 0.05 | 0.07 | 0.05 |
| Investments total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Deferred tax assets | 0.02 | 0.02 | 0.02 | 0.55 | 0.54 |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.55 | 0.54 |
| Inventories total | |||||
| Current trade debtors | 5.81 | 10.00 | 4.73 | 4.04 | 5.59 |
| Current amounts owed by group member comp. | 5.69 | 6.75 | 6.18 | 2.52 | 1.92 |
| Prepayments and accrued income | 0.24 | 1.20 | |||
| Current other receivables | 0.29 | 0.33 | 0.00 | 0.10 | 0.02 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 12.04 | 17.08 | 10.91 | 6.66 | 8.79 |
| Cash and bank deposits | 4.11 | 5.91 | 4.58 | 5.98 | 4.75 |
| Cash and cash equivalents | 4.11 | 5.91 | 4.58 | 5.98 | 4.75 |
| Balance sheet total (assets) | 16.25 | 23.09 | 15.62 | 13.33 | 14.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.00 | 6.00 | 1.40 | ||
| Retained earnings | -0.48 | -5.55 | -1.10 | 1.51 | -0.43 |
| Profit of the financial year | 0.94 | 5.84 | 1.12 | -1.94 | 0.01 |
| Shareholders equity total | 1.95 | 6.80 | 1.91 | 0.07 | 0.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.22 | 6.34 | 4.63 | 3.24 | 5.13 |
| Current owed to group member | 8.04 | 5.27 | 7.42 | 8.82 | 6.43 |
| Short-term deferred tax liabilities | 0.27 | 1.66 | 0.32 | ||
| Other non-interest bearing current liabilities | 2.75 | 3.02 | 1.33 | 1.19 | 2.56 |
| Current liabilities total | 14.29 | 16.30 | 13.71 | 13.26 | 14.12 |
| Balance sheet total (liabilities) | 16.25 | 23.09 | 15.62 | 13.33 | 14.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.