Shipping.fo ApS — Credit Rating and Financial Key Figures
CVR number: 39137003
Østerågade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.56 | 595.73 | 6.86 | 288.67 | 694.16 |
| Wages and salaries | - 280.31 | ||||
| Social security expenses | -13.30 | ||||
| Employee benefit expenses | - 249.04 | - 331.76 | - 270.94 | - 565.53 | |
| Total depreciation | -8.66 | -47.20 | -53.47 | -51.09 | |
| EBIT | -59.14 | 216.78 | - 340.22 | -33.36 | 128.63 |
| Other financial income | 1.96 | 17.76 | 9.60 | 9.99 | 10.93 |
| Other financial expenses | -20.96 | -9.48 | -17.04 | -1.40 | -9.23 |
| Pre-tax profit | -78.14 | 225.06 | - 347.66 | -24.78 | 130.32 |
| Income taxes | 12.04 | -49.57 | 73.89 | 9.50 | -30.30 |
| Net earnings | -66.10 | 175.49 | - 273.77 | -15.27 | 100.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.28 | 104.56 | 51.09 | ||
| Tangible assets total | 95.28 | 104.56 | 51.09 | ||
| Investments total | 23.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 774.75 | 500.74 | 104.87 | 234.00 | 687.78 |
| Current amounts owed by group member comp. | 92.88 | 92.88 | 92.88 | ||
| Prepayments and accrued income | 9.83 | 6.00 | 17.66 | 10.85 | |
| Current other receivables | 79.76 | 252.31 | 293.71 | 298.40 | 262.84 |
| Current deferred tax assets | 34.05 | 50.88 | 61.32 | 28.02 | |
| Short term receivables total | 991.27 | 851.93 | 542.34 | 611.39 | 989.49 |
| Cash and bank deposits | 30.99 | 61.34 | 502.32 | 31.52 | 152.73 |
| Cash and cash equivalents | 30.99 | 61.34 | 502.32 | 31.52 | 152.73 |
| Balance sheet total (assets) | 1 117.54 | 1 017.83 | 1 095.74 | 642.91 | 1 165.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 307.11 | 241.01 | 416.50 | 142.73 | 127.46 |
| Profit of the financial year | -66.10 | 175.49 | - 273.77 | -15.27 | 100.02 |
| Shareholders equity total | 291.01 | 466.50 | 192.73 | 177.46 | 277.48 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 8.63 | 7.52 | 40.33 | |
| Current trade creditors | 243.85 | 195.74 | 224.32 | 189.70 | 119.50 |
| Current owed to group member | 430.33 | 262.86 | 180.69 | 253.62 | 468.03 |
| Short-term deferred tax liabilities | 14.52 | ||||
| Other non-interest bearing current liabilities | 152.35 | 54.73 | 487.95 | 14.61 | 260.57 |
| Accruals and deferred income | 1.42 | ||||
| Current liabilities total | 826.53 | 528.33 | 903.01 | 465.45 | 888.44 |
| Balance sheet total (liabilities) | 1 117.54 | 1 017.83 | 1 095.74 | 642.91 | 1 165.92 |
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