The Shipping Collective ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 558.108 200.574 617.38
Employee benefit expenses-1 399.84-4 643.44-4 542.26
EBIT158.263 557.1375.11
Other financial income0.40186.05
Other financial expenses-3.73-54.62- 124.14
Reduction non-current investment assets-4 918.12
Pre-tax profit154.533 502.92-4 781.10
Income taxes-36.63- 773.63-57.75
Net earnings117.912 729.29-4 838.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 779.304 218.543 524.84
Current other receivables131.90694.92
Short term receivables total1 911.194 913.453 524.84
Cash and bank deposits108.932 047.70235.20
Cash and cash equivalents108.932 047.70235.20
Balance sheet total (assets)2 020.136 961.153 760.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital450.60450.60479.82
Retained earnings593.63711.545 651.24
Profit of the financial year117.912 729.29-4 838.85
Shareholders equity total1 162.143 891.421 292.21
Non-current liabilities total
Current trade creditors324.681 554.26951.08
Short-term deferred tax liabilities36.63773.6357.75
Other non-interest bearing current liabilities496.68741.841 458.99
Current liabilities total857.993 069.732 467.82
Balance sheet total (liabilities)2 020.136 961.153 760.03
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