Ship Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 38508962
Østre Strandvej 12 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.03 | 1 416.39 | 30.53 | - 240.57 | -26.23 |
| Employee benefit expenses | - 306.63 | - 288.58 | - 109.04 | ||
| EBIT | 1 115.41 | 1 127.82 | -78.51 | - 240.57 | -26.23 |
| Other financial income | 1.24 | 1 541.01 | 129.11 | 683.39 | |
| Other financial expenses | -3.95 | -8.98 | -4.59 | - 677.71 | -9.77 |
| Net income from associates (fin.) | - 749.94 | 79.84 | 2 668.36 | 23 651.72 | -3 827.77 |
| Pre-tax profit | 361.52 | 1 199.92 | 4 126.27 | 22 862.55 | -3 180.39 |
| Income taxes | - 248.81 | - 247.30 | - 320.74 | 126.75 | - 142.42 |
| Net earnings | 112.71 | 952.62 | 3 805.53 | 22 989.30 | -3 322.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801.16 | 544.92 | 3 187.42 | ||
| Participating interests | 148.57 | 95.92 | 75.87 | 5 939.93 | 1 746.94 |
| Investments total | 949.73 | 640.85 | 3 263.29 | 5 939.93 | 1 746.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.81 | 75.00 | |||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 26.92 | 64.55 | |
| Current owed by particip. interest comp. | 384.44 | ||||
| Current other receivables | 48.31 | 49.78 | 53.41 | 0.69 | |
| Current deferred tax assets | 1.19 | 52.70 | 126.75 | ||
| Short term receivables total | 628.00 | 601.02 | 151.70 | 180.16 | 449.68 |
| Cash and bank deposits | 74.70 | 1 064.53 | 2 090.74 | 19 496.58 | 1 021.65 |
| Cash and cash equivalents | 74.70 | 1 064.53 | 2 090.74 | 19 496.58 | 1 021.65 |
| Balance sheet total (assets) | 1 652.44 | 2 306.39 | 5 505.73 | 25 616.67 | 3 218.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 2 000.00 | 19 900.00 | 1 000.00 | |
| Other reserves | 1 680.47 | 3 997.70 | 548.78 | ||
| Retained earnings | 975.53 | 288.24 | -2 439.61 | -21 751.31 | 4 586.90 |
| Profit of the financial year | 112.71 | 952.62 | 3 805.53 | 22 989.30 | -3 322.81 |
| Shareholders equity total | 1 188.24 | 2 140.86 | 5 146.39 | 25 235.69 | 2 912.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.14 | 16.39 | 16.68 | ||
| Current owed to group member | 42.60 | 42.83 | 7.50 | 358.32 | 136.52 |
| Short-term deferred tax liabilities | 320.74 | 142.42 | |||
| Other non-interest bearing current liabilities | 406.46 | 106.31 | 14.42 | 22.66 | 26.45 |
| Current liabilities total | 464.20 | 165.53 | 359.34 | 380.98 | 305.40 |
| Balance sheet total (liabilities) | 1 652.44 | 2 306.39 | 5 505.73 | 25 616.67 | 3 218.27 |
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