SHIPLEY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32074324
Gydevang 39, 3450 Allerød
info@shipleynordic.com
tel: 45944040
https://shipley.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 361.61 | 5 931.92 | 5 473.12 | 6 353.63 | 8 569.27 |
| Employee benefit expenses | -5 740.97 | -6 596.01 | -5 597.95 | -6 315.98 | -6 897.42 |
| EBIT | 620.64 | - 664.09 | - 124.83 | 37.65 | 1 671.85 |
| Other financial income | 41.97 | 70.94 | 0.31 | 0.01 | |
| Other financial expenses | -81.59 | - 121.20 | -98.06 | -73.07 | -43.31 |
| Pre-tax profit | 581.01 | - 714.35 | - 222.58 | -35.40 | 1 628.54 |
| Income taxes | - 400.00 | 352.51 | |||
| Net earnings | 181.01 | - 714.35 | - 222.58 | -35.40 | 1 981.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 087.00 | 1 561.29 | 590.02 | 737.43 | 2 043.92 |
| Current amounts owed by group member comp. | 1 585.11 | 2 064.68 | 294.85 | ||
| Prepayments and accrued income | 42.85 | 44.16 | 44.08 | 86.40 | 21.11 |
| Current other receivables | 86.12 | 88.22 | 89.60 | 90.45 | 325.39 |
| Current deferred tax assets | 352.51 | ||||
| Short term receivables total | 2 801.07 | 3 758.35 | 723.70 | 914.28 | 3 037.77 |
| Cash and bank deposits | 511.78 | ||||
| Cash and cash equivalents | 511.78 | ||||
| Balance sheet total (assets) | 2 801.07 | 3 758.35 | 723.70 | 1 426.06 | 3 037.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 314.53 | -1 133.51 | -1 847.86 | -2 070.44 | -2 105.85 |
| Profit of the financial year | 181.01 | - 714.35 | - 222.58 | -35.40 | 1 981.05 |
| Shareholders equity total | -1 008.51 | -1 722.86 | -1 945.44 | -1 980.85 | 0.20 |
| Non-current other liabilities | 138.25 | 1 304.07 | 278.76 | ||
| Non-current liabilities total | 138.25 | 1 304.07 | 278.76 | ||
| Current loans from credit institutions | 137.80 | 436.52 | 324.33 | 28.73 | 105.74 |
| Current trade creditors | 685.14 | 1 457.69 | 43.01 | 160.97 | 28.03 |
| Current owed to participating | 731.11 | 1 072.35 | 509.00 | 521.73 | 533.73 |
| Current owed to group member | 390.75 | 94.38 | 157.27 | 123.49 | |
| Other non-interest bearing current liabilities | 1 864.78 | 2 420.27 | 1 497.29 | 1 267.92 | 2 091.32 |
| Current liabilities total | 3 809.58 | 5 481.21 | 2 530.89 | 2 102.83 | 2 758.81 |
| Balance sheet total (liabilities) | 2 801.07 | 3 758.35 | 723.70 | 1 426.06 | 3 037.77 |
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