SHIPLEY NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31168724
Bregnerødvej 56, 3460 Birkerød
frederiklam@hotmail.com
tel: 45944040
https://shipley.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.57 | -18.88 | |||
| Gross profit | -9.57 | -18.88 | -13.88 | 169.17 | 43.55 |
| EBIT | -9.57 | -18.88 | -13.88 | 169.17 | 43.55 |
| Other financial income | 2 487.40 | ||||
| Other financial expenses | -27.40 | -26.04 | -36.53 | -4.40 | |
| Net income from associates (fin.) | 456.09 | - 100.56 | 60.99 | -10.54 | - 265.85 |
| Pre-tax profit | 419.11 | - 145.47 | 10.59 | 2 641.63 | - 222.30 |
| Income taxes | -57.20 | -9.58 | |||
| Net earnings | 419.11 | - 145.47 | 10.59 | 2 584.43 | - 231.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.72 | 296.93 | 394.22 | 351.84 | 76.43 |
| Investments total | 140.72 | 296.93 | 394.22 | 351.84 | 76.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.49 | ||||
| Current amounts owed by group member comp. | 123.49 | 41.46 | 41.46 | 41.46 | 41.46 |
| Short term receivables total | 123.49 | 41.46 | 41.46 | 41.46 | 91.96 |
| Cash and bank deposits | 18.29 | 7.29 | 1.16 | 269.23 | 201.40 |
| Cash and cash equivalents | 18.29 | 7.29 | 1.16 | 269.23 | 201.40 |
| Balance sheet total (assets) | 282.49 | 345.68 | 436.84 | 662.53 | 369.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2 487.30 | -2 069.30 | -2 224.02 | -2 213.43 | 361.44 |
| Profit of the financial year | 419.11 | - 145.47 | 10.59 | 2 584.43 | - 231.89 |
| Shareholders equity total | -1 918.19 | -2 064.77 | -2 063.43 | 520.99 | 279.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 019.32 | 948.08 | 1 181.62 | 22.60 | 50.06 |
| Current owed to participating | 1 128.65 | 1 154.61 | 1 305.79 | ||
| Current owed to group member | 39.83 | 294.87 | |||
| Short-term deferred tax liabilities | 61.60 | 9.58 | |||
| Other non-interest bearing current liabilities | 12.88 | 12.88 | 12.87 | 57.34 | 30.59 |
| Current liabilities total | 2 200.68 | 2 410.44 | 2 500.28 | 141.54 | 90.23 |
| Balance sheet total (liabilities) | 282.49 | 345.68 | 436.84 | 662.53 | 369.79 |
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