ShipVagoo ApS — Credit Rating and Financial Key Figures
CVR number: 42853097
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.43 | - 395.37 | 68.44 |
| Employee benefit expenses | - 193.42 | ||
| Other operating expenses | - 515.07 | ||
| EBIT | -40.43 | - 395.37 | - 640.06 |
| Other financial expenses | -0.99 | ||
| Pre-tax profit | -40.43 | - 396.36 | - 640.06 |
| Income taxes | 8.89 | -8.89 | |
| Net earnings | -31.54 | - 405.25 | - 640.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.94 | 27.62 | |
| Current deferred tax assets | 8.89 | ||
| Short term receivables total | 18.84 | 27.62 | |
| Cash and bank deposits | 0.96 | 7.29 | 198.69 |
| Cash and cash equivalents | 0.96 | 7.29 | 198.69 |
| Balance sheet total (assets) | 19.80 | 34.91 | 198.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.54 | - 436.99 | |
| Profit of the financial year | -31.54 | - 405.25 | - 640.06 |
| Shareholders equity total | 8.46 | - 396.79 | -1 037.05 |
| Non-current deferred tax liabilities | 330.00 | 785.00 | |
| Non-current liabilities total | 330.00 | 785.00 | |
| Current trade creditors | 20.67 | 317.92 | |
| Current owed to participating | 11.34 | 81.03 | |
| Other non-interest bearing current liabilities | 132.81 | ||
| Current liabilities total | 11.34 | 101.70 | 450.73 |
| Balance sheet total (liabilities) | 19.80 | 34.91 | 198.69 |
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