SHIPPING AND TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13711100
Islevdalvej 214, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.29 | - 262.80 | -93.83 | -84.90 | - 309.28 |
| EBIT | - 187.29 | - 262.80 | -93.83 | -84.90 | - 309.28 |
| Other financial income | 3 133.95 | 1 617.25 | 377.99 | 2 489.95 | 2 625.25 |
| Other financial expenses | - 227.36 | - 354.92 | -3 031.59 | -0.62 | -1.46 |
| Pre-tax profit | 2 719.30 | 999.54 | -2 747.43 | 2 404.42 | 2 314.50 |
| Income taxes | - 604.06 | - 239.12 | 577.74 | - 545.08 | - 289.33 |
| Net earnings | 2 115.24 | 760.42 | -2 169.69 | 1 859.34 | 2 025.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.86 | 35.86 | 35.86 | 35.86 | |
| Tangible assets total | 35.86 | 35.86 | 35.86 | 35.86 | |
| Other receivables | 18 753.62 | 20 305.45 | |||
| Investments total | 18 753.62 | 20 305.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.07 | 21.25 | |||
| Current deferred tax assets | 40.84 | 599.39 | |||
| Short term receivables total | 40.84 | 27.07 | 620.64 | ||
| Other current investments | 21 018.20 | 20 867.80 | 16 304.80 | ||
| Cash and bank deposits | 619.80 | 871.51 | 331.81 | ||
| Cash and cash equivalents | 21 638.00 | 21 739.31 | 16 636.61 | ||
| Balance sheet total (assets) | 21 714.70 | 21 802.24 | 17 293.12 | 18 753.62 | 20 341.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 2 500.00 | 660.00 | 600.00 | |
| Retained earnings | 18 289.09 | 17 904.33 | 18 664.75 | 15 835.05 | 17 094.39 |
| Profit of the financial year | 2 115.24 | 760.42 | -2 169.69 | 1 859.34 | 2 025.17 |
| Shareholders equity total | 21 204.33 | 21 364.75 | 16 695.05 | 18 554.39 | 19 919.56 |
| Provisions | 3.50 | 4.60 | 7.89 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 349.27 | 42.00 | ||
| Short-term deferred tax liabilities | 481.65 | 256.44 | 218.79 | 128.79 | 354.45 |
| Other non-interest bearing current liabilities | 25.23 | 176.23 | 30.00 | 70.44 | 17.40 |
| Current liabilities total | 506.87 | 432.90 | 598.06 | 199.23 | 413.85 |
| Balance sheet total (liabilities) | 21 714.70 | 21 802.24 | 17 293.12 | 18 753.62 | 20 341.31 |
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