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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 717.83 | 4 707.54 | 4 830.57 | 5 551.38 | 6 196.37 |
| Costs of manufacturing | -2 937.74 | -3 724.50 | |||
| Rents | - 601.40 | ||||
| Gross profit | 651.09 | 1 118.16 | 1 892.83 | 2 567.80 | 1 399.79 |
| Costs of management | - 470.68 | ||||
| Employee benefit expenses | - 501.75 | -1 223.93 | -1 221.14 | -1 970.28 | |
| Other operating expenses | - 538.26 | -47.18 | |||
| Total depreciation | -4.80 | -12.60 | -13.08 | ||
| EBIT | 144.54 | - 118.37 | 120.35 | - 517.16 | - 269.56 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -0.95 | -11.82 | -20.40 | -34.64 | -21.26 |
| Pre-tax profit | 143.58 | - 130.18 | 99.95 | - 551.80 | - 286.54 |
| Income taxes | -31.87 | 27.31 | -25.22 | 121.40 | 59.30 |
| Net earnings | 111.71 | - 102.88 | 74.73 | - 430.41 | - 227.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.84 | 52.34 | 39.26 | 39.26 | 39.26 |
| Tangible assets total | 45.84 | 52.34 | 39.26 | 39.26 | 39.26 |
| Investments total | 56.25 | 96.25 | 61.65 | ||
| Non-current loans receivable | 152.21 | ||||
| Long term receivables total | 152.21 | ||||
| Inventories total | |||||
| Current trade debtors | 190.72 | 468.45 | 1 244.76 | 854.50 | 1 075.62 |
| Current other receivables | 283.41 | 605.59 | 261.68 | 515.46 | 363.67 |
| Current deferred tax assets | 25.43 | 208.22 | |||
| Short term receivables total | 474.13 | 1 099.47 | 1 506.44 | 1 369.96 | 1 647.51 |
| Cash and bank deposits | 210.09 | 422.64 | 352.71 | 118.64 | 81.31 |
| Cash and cash equivalents | 210.09 | 422.64 | 352.71 | 118.64 | 81.31 |
| Balance sheet total (assets) | 786.31 | 1 670.71 | 1 960.06 | 1 680.07 | 1 768.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.50 | 85.21 | -6.69 | 68.04 | - 362.37 |
| Profit of the financial year | 111.71 | - 102.88 | 74.73 | - 430.41 | - 227.23 |
| Shareholders equity total | 135.21 | 32.34 | 118.04 | - 312.37 | - 539.60 |
| Provisions | 1.87 | ||||
| Non-current other liabilities | 26.70 | ||||
| Non-current liabilities total | 26.70 | ||||
| Current trade creditors | 282.65 | 692.14 | 1 241.81 | 1 104.44 | 1 333.96 |
| Current owed to participating | 45.20 | ||||
| Short-term deferred tax liabilities | 22.54 | ||||
| Other non-interest bearing current liabilities | 344.05 | 919.53 | 600.20 | 888.00 | 928.52 |
| Current liabilities total | 649.23 | 1 611.67 | 1 842.02 | 1 992.44 | 2 307.67 |
| Balance sheet total (liabilities) | 786.31 | 1 670.71 | 1 960.06 | 1 680.07 | 1 768.07 |
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