ShipShip ApS — Credit Rating and Financial Key Figures
CVR number: 38937901
Cementvej 1, 4600 Køge
mail@shipship.dk
tel: 70605751
www.shipship.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 762.07 | 2 717.83 | 4 707.54 | 4 830.57 | 5 551.38 |
| Costs of manufacturing | -2 937.74 | -2 983.58 | |||
| Gross profit | 114.57 | 651.09 | 1 118.16 | 1 892.83 | 2 567.80 |
| Employee benefit expenses | - 117.94 | - 501.75 | -1 223.93 | -1 221.14 | -1 970.28 |
| Other operating expenses | - 538.26 | -1 114.68 | |||
| Total depreciation | -0.37 | -4.80 | -12.60 | -13.08 | |
| EBIT | -3.74 | 144.54 | - 118.37 | 120.35 | - 517.16 |
| Other financial expenses | -0.39 | -0.95 | -11.82 | -20.40 | -34.64 |
| Pre-tax profit | -4.13 | 143.58 | - 130.18 | 99.95 | - 551.80 |
| Income taxes | 7.46 | -31.87 | 27.31 | -25.22 | 121.40 |
| Net earnings | 3.34 | 111.71 | - 102.88 | 74.73 | - 430.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.61 | 45.84 | 52.34 | 39.26 | 39.26 |
| Tangible assets total | 4.61 | 45.84 | 52.34 | 39.26 | 39.26 |
| Other receivables | 56.25 | 56.25 | 96.25 | 61.65 | 152.21 |
| Investments total | 56.25 | 56.25 | 96.25 | 61.65 | 152.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.13 | 190.72 | 468.45 | 1 244.76 | 854.50 |
| Current other receivables | 283.41 | 605.59 | 261.68 | 366.55 | |
| Current deferred tax assets | 7.46 | 25.43 | 148.92 | ||
| Short term receivables total | 33.59 | 474.13 | 1 099.47 | 1 506.44 | 1 369.96 |
| Cash and bank deposits | 87.08 | 210.09 | 422.64 | 352.71 | 118.64 |
| Cash and cash equivalents | 87.08 | 210.09 | 422.64 | 352.71 | 118.64 |
| Balance sheet total (assets) | 181.53 | 786.31 | 1 670.71 | 1 960.06 | 1 680.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.84 | -26.50 | 85.21 | -6.69 | 68.04 |
| Profit of the financial year | 3.34 | 111.71 | - 102.88 | 74.73 | - 430.41 |
| Shareholders equity total | 23.50 | 135.21 | 32.34 | 118.04 | - 312.37 |
| Provisions | 1.87 | ||||
| Non-current other liabilities | 26.70 | ||||
| Non-current liabilities total | 26.70 | ||||
| Current trade creditors | 18.24 | 282.65 | 692.14 | 1 241.81 | 1 104.44 |
| Short-term deferred tax liabilities | 22.54 | ||||
| Other non-interest bearing current liabilities | 139.79 | 344.05 | 919.53 | 600.20 | 888.00 |
| Current liabilities total | 158.03 | 649.23 | 1 611.67 | 1 842.02 | 1 992.44 |
| Balance sheet total (liabilities) | 181.53 | 786.31 | 1 670.71 | 1 960.06 | 1 680.07 |
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