SHIP365 ApS — Credit Rating and Financial Key Figures
CVR number: 33359381
Sangagervej 16, Alsønderup 3400 Hillerød
dp@ship365.dk
tel: 72600000
www.ship365.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.30 | 354.16 | 1 529.21 | 663.89 | 858.06 |
| Other operating expenses | - 647.98 | - 871.41 | - 896.15 | - 281.85 | - 935.73 |
| Total depreciation | - 113.75 | - 113.75 | |||
| EBIT | -53.68 | - 517.25 | 633.06 | 268.28 | - 191.43 |
| Other financial expenses | -0.62 | -0.86 | -0.17 | -0.05 | -12.65 |
| Pre-tax profit | -54.30 | - 518.11 | 632.88 | 268.23 | - 204.07 |
| Income taxes | -13.92 | ||||
| Net earnings | -54.30 | - 518.11 | 618.97 | 268.23 | - 204.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 455.01 | 341.26 | |||
| Intangible assets total | 455.01 | 341.26 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
| Long term receivables total | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
| Raw materials and consumables | 1.46 | 1.46 | |||
| Inventories total | 1.46 | 1.46 | |||
| Current trade debtors | 72.90 | 855.09 | 1 706.85 | 1 685.46 | |
| Short term receivables total | 72.90 | 855.09 | 1 706.85 | 1 685.46 | |
| Cash and bank deposits | 6.56 | 6.51 | 21.00 | 37.36 | 415.14 |
| Cash and cash equivalents | 6.56 | 6.51 | 21.00 | 37.36 | 415.14 |
| Balance sheet total (assets) | 31.86 | 106.17 | 902.85 | 2 224.52 | 2 467.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 310.00 | 310.00 | 310.00 | 310.00 | |
| Retained earnings | 2.79 | -51.52 | - 569.62 | 49.34 | 317.57 |
| Profit of the financial year | -54.30 | - 518.11 | 618.97 | 268.23 | - 204.07 |
| Shareholders equity total | 28.48 | - 139.62 | 479.34 | 747.57 | 543.50 |
| Non-current deferred tax liabilities | 0.79 | 0.79 | 13.92 | ||
| Non-current liabilities total | 0.79 | 0.79 | 13.92 | ||
| Current owed to participating | 2.59 | 153.09 | 337.80 | 347.80 | 341.83 |
| Other non-interest bearing current liabilities | 91.91 | 71.78 | 1 129.15 | 1 581.83 | |
| Current liabilities total | 2.59 | 245.00 | 409.59 | 1 476.95 | 1 923.66 |
| Balance sheet total (liabilities) | 31.86 | 106.17 | 902.85 | 2 224.52 | 2 467.16 |
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