Shipshark ApS — Credit Rating and Financial Key Figures

CVR number: 44658992
Haraldsvej 66, 8960 Randers SØ

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 327.37
Employee benefit expenses- 773.78
Total depreciation-11.31
EBIT542.29
Other financial expenses-0.87
Pre-tax profit541.42
Income taxes- 141.44
Net earnings399.98

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment31.48
Tangible assets total31.48
Investments total182.99
Long term receivables total
Inventories total
Current trade debtors657.37
Prepayments and accrued income59.56
Short term receivables total716.93
Cash and bank deposits409.15
Cash and cash equivalents409.15
Balance sheet total (assets)1 340.55

Equity and liabilities (kDKK)

2024
Share capital290.00
Profit of the financial year399.98
Shareholders equity total689.99
Non-current liabilities total
Current trade creditors360.11
Current owed to participating0.53
Short-term deferred tax liabilities141.44
Other non-interest bearing current liabilities148.48
Current liabilities total650.56
Balance sheet total (liabilities)1 340.55
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