The Shipping Collective ApS — Credit Rating and Financial Key Figures

CVR number: 42799556
Ulvemosevej 7, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 558.108 200.57
Employee benefit expenses-1 399.84-4 643.44
EBIT158.263 557.13
Other financial income0.40
Other financial expenses-3.73-54.62
Pre-tax profit154.533 502.92
Income taxes-36.63- 773.63
Net earnings117.912 729.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 779.304 218.54
Current other receivables131.90694.92
Short term receivables total1 911.194 913.45
Cash and bank deposits108.932 047.70
Cash and cash equivalents108.932 047.70
Balance sheet total (assets)2 020.136 961.15

Equity and liabilities (kDKK)

2022
2023
Share capital450.60450.60
Retained earnings593.63711.54
Profit of the financial year117.912 729.29
Shareholders equity total1 162.143 891.42
Non-current liabilities total
Current trade creditors324.681 554.26
Short-term deferred tax liabilities36.63773.63
Other non-interest bearing current liabilities496.68741.84
Current liabilities total857.993 069.73
Balance sheet total (liabilities)2 020.136 961.15
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