Shipcarrier ApS — Credit Rating and Financial Key Figures
CVR number: 41241969
Hørhavevej 4, Horneby Fælled 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.29 | 2 362.76 | 430.92 | 3 537.78 |
| Total depreciation | -84.46 | - 112.62 | - 112.62 | - 112.62 |
| EBIT | 84.83 | 2 250.15 | 318.30 | 3 425.17 |
| Other financial income | -0.38 | 172.00 | 174.92 | |
| Other financial expenses | -38.69 | -46.94 | -31.89 | -64.83 |
| Pre-tax profit | 46.13 | 2 202.83 | 458.41 | 3 535.26 |
| Income taxes | -14.72 | - 485.87 | - 103.36 | - 797.59 |
| Net earnings | 31.41 | 1 716.96 | 355.05 | 2 737.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 478.62 | 366.01 | 253.39 | 140.77 |
| Intangible assets total | 478.62 | 366.01 | 253.39 | 140.77 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 412.89 | 2 345.52 | ||
| Prepayments and accrued income | 0.47 | |||
| Current other receivables | 6.05 | 20.16 | ||
| Current deferred tax assets | 7.96 | 15.04 | 22.12 | |
| Short term receivables total | 0.47 | 7.96 | 3 433.98 | 2 387.80 |
| Cash and bank deposits | 274.51 | 2 679.69 | 2 216.11 | 5 590.31 |
| Cash and cash equivalents | 274.51 | 2 679.69 | 2 216.11 | 5 590.31 |
| Balance sheet total (assets) | 753.60 | 3 053.66 | 5 903.47 | 8 118.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.41 | 1 748.37 | 2 103.42 | |
| Profit of the financial year | 31.41 | 1 716.96 | 355.05 | 2 737.66 |
| Shareholders equity total | 71.41 | 1 788.37 | 2 143.42 | 4 881.08 |
| Non-current owed to group member | 580.01 | 563.09 | ||
| Non-current liabilities total | 580.01 | 563.09 | ||
| Current trade creditors | 3 485.60 | 2 106.74 | ||
| Current owed to participating | 61.32 | 160.07 | 135.07 | 242.48 |
| Short-term deferred tax liabilities | 14.72 | 515.07 | 109.03 | 730.88 |
| Other non-interest bearing current liabilities | 26.14 | 27.06 | 30.35 | 157.69 |
| Current liabilities total | 102.18 | 702.20 | 3 760.05 | 3 237.80 |
| Balance sheet total (liabilities) | 753.60 | 3 053.66 | 5 903.47 | 8 118.89 |
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