vShip ApS — Credit Rating and Financial Key Figures
CVR number: 40110208
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.53 | - 811.12 | 161.92 | 213.43 | - 325.36 |
| Total depreciation | -15.30 | ||||
| EBIT | 28.53 | - 811.12 | 161.92 | 213.43 | - 340.66 |
| Other financial expenses | -1.30 | -2.01 | -25.11 | -32.73 | -52.24 |
| Pre-tax profit | 27.23 | - 813.14 | 136.81 | 180.70 | - 392.91 |
| Income taxes | -6.22 | 174.91 | -39.93 | -46.26 | |
| Net earnings | 21.01 | - 638.23 | 96.88 | 134.44 | - 392.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 404.28 | ||||
| Intangible assets total | 404.28 | ||||
| Machinery and equipment | 45.90 | ||||
| Tangible assets total | 45.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 709.57 | 635.41 | ||
| Current other receivables | 0.00 | 0.91 | |||
| Short term receivables total | 50.00 | 709.57 | 635.41 | 0.91 | |
| Cash and bank deposits | 62.74 | 158.78 | 66.34 | 120.80 | 88.94 |
| Cash and cash equivalents | 62.74 | 158.78 | 66.34 | 120.80 | 88.94 |
| Balance sheet total (assets) | 62.74 | 208.78 | 775.91 | 756.21 | 540.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -27.73 | -6.71 | - 644.94 | - 548.06 | - 413.62 |
| Profit of the financial year | 21.01 | - 638.23 | 96.88 | 134.44 | - 392.91 |
| Shareholders equity total | 43.29 | - 294.94 | - 198.06 | -63.62 | - 456.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 14.26 | 12.53 | ||
| Current owed to participating | 633.61 | 984.03 | |||
| Current owed to group member | 6.22 | 428.31 | 756.38 | ||
| Short-term deferred tax liabilities | 46.26 | ||||
| Other non-interest bearing current liabilities | 13.24 | 75.42 | 208.24 | 125.71 | |
| Current liabilities total | 19.46 | 503.72 | 973.97 | 819.84 | 996.56 |
| Balance sheet total (liabilities) | 62.74 | 208.78 | 775.91 | 756.21 | 540.03 |
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