Shipping & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41715308
Tingvej 4, Hasle 8210 Aarhus V
jesper@shiptrade.dk
tel: 20268728
www.shiptrade.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.45 | 517.15 | 912.84 | 1 742.02 |
| Employee benefit expenses | - 137.48 | - 381.41 | - 452.38 | - 634.41 |
| EBIT | 240.97 | 135.74 | 460.46 | 1 107.61 |
| Other financial income | 0.00 | 4.00 | 21.32 | |
| Other financial expenses | -2.75 | -4.06 | -1.51 | -0.01 |
| Pre-tax profit | 238.23 | 131.68 | 462.95 | 1 128.92 |
| Income taxes | -54.16 | -48.53 | - 113.67 | - 258.63 |
| Net earnings | 184.06 | 83.14 | 349.28 | 870.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 9.78 | 10.07 | ||
| Investments total | 9.78 | 10.07 | ||
| Non-current other receivables | 9.31 | |||
| Long term receivables total | 9.31 | |||
| Inventories total | ||||
| Current trade debtors | 108.85 | 174.34 | 205.54 | |
| Current amounts owed by group member comp. | 19.73 | 227.86 | 1 014.21 | |
| Prepayments and accrued income | 2.36 | 3.53 | 3.52 | 0.46 |
| Current other receivables | 9.71 | 10.50 | 23.65 | 10.63 |
| Short term receivables total | 120.92 | 208.11 | 460.57 | 1 025.30 |
| Cash and bank deposits | 299.27 | 429.58 | 529.50 | 943.75 |
| Cash and cash equivalents | 299.27 | 429.58 | 529.50 | 943.75 |
| Balance sheet total (assets) | 420.20 | 647.01 | 999.85 | 1 979.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.06 | 267.21 | 616.49 | |
| Profit of the financial year | 184.06 | 83.14 | 349.28 | 870.29 |
| Shareholders equity total | 224.06 | 307.21 | 656.49 | 1 526.78 |
| Non-current deferred tax liabilities | 113.67 | 258.63 | ||
| Non-current liabilities total | 113.67 | 258.63 | ||
| Current loans from credit institutions | 1.35 | 3.89 | ||
| Current trade creditors | 184.51 | 165.48 | 34.36 | |
| Current owed to group member | 106.87 | 106.87 | ||
| Short-term deferred tax liabilities | 54.16 | 102.70 | 48.53 | 113.67 |
| Other non-interest bearing current liabilities | 33.75 | -54.28 | 11.79 | 45.68 |
| Current liabilities total | 196.13 | 339.80 | 229.69 | 193.72 |
| Balance sheet total (liabilities) | 420.20 | 647.01 | 999.85 | 1 979.12 |
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