Shipcarrier ApS — Credit Rating and Financial Key Figures
CVR number: 41241969
Hørhavevej 4, Horneby Fælled 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.29 | 2 362.76 | 430.92 | 3 537.78 | 1 736.74 |
| Employee benefit expenses | - 435.00 | ||||
| Total depreciation | -84.46 | - 112.62 | - 112.62 | - 112.62 | - 112.62 |
| EBIT | 84.83 | 2 250.15 | 318.30 | 3 425.17 | 1 189.12 |
| Other financial income | -0.38 | 172.00 | 174.92 | 1 268.46 | |
| Other financial expenses | -38.69 | -46.94 | -31.89 | -64.83 | -38.44 |
| Pre-tax profit | 46.13 | 2 202.83 | 458.41 | 3 535.26 | 2 419.14 |
| Income taxes | -14.72 | - 485.87 | - 103.36 | - 797.59 | - 549.21 |
| Net earnings | 31.41 | 1 716.96 | 355.05 | 2 737.66 | 1 869.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 478.62 | 366.01 | 253.39 | 140.77 | 28.16 |
| Intangible assets total | 478.62 | 366.01 | 253.39 | 140.77 | 28.16 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 412.89 | 2 345.52 | 1 402.38 | ||
| Prepayments and accrued income | 0.47 | ||||
| Current other receivables | 6.05 | 20.16 | 47.03 | ||
| Current deferred tax assets | 7.96 | 15.04 | 22.12 | 29.20 | |
| Short term receivables total | 0.47 | 7.96 | 3 433.98 | 2 387.80 | 1 478.62 |
| Cash and bank deposits | 274.51 | 2 679.69 | 2 216.11 | 5 590.31 | 7 199.84 |
| Cash and cash equivalents | 274.51 | 2 679.69 | 2 216.11 | 5 590.31 | 7 199.84 |
| Balance sheet total (assets) | 753.60 | 3 053.66 | 5 903.47 | 8 118.89 | 8 706.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.41 | 1 748.37 | 2 103.42 | 4 841.08 | |
| Profit of the financial year | 31.41 | 1 716.96 | 355.05 | 2 737.66 | 1 869.93 |
| Shareholders equity total | 71.41 | 1 788.37 | 2 143.42 | 4 881.08 | 6 751.02 |
| 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 | 959.69 | ||
| Current owed to participating | 61.32 | 160.07 | 135.07 | 242.48 | 283.56 |
| Short-term deferred tax liabilities | 14.72 | 515.07 | 109.03 | 730.88 | 487.22 |
| Other non-interest bearing current liabilities | 26.14 | 27.06 | 30.35 | 157.69 | 225.12 |
| Current liabilities total | 102.18 | 702.20 | 3 760.05 | 3 237.80 | 1 955.59 |
| Balance sheet total (liabilities) | 753.60 | 3 053.66 | 5 903.47 | 8 118.89 | 8 706.61 |
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