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Shipshark ApS — Credit Rating and Financial Key Figures
CVR number: 44658992
Haraldsvej 66, 8960 Randers SØ
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 327.37 | 3 007.15 |
| Employee benefit expenses | - 773.78 | -2 295.47 |
| Total depreciation | -11.31 | -30.09 |
| EBIT | 542.29 | 681.59 |
| Other financial expenses | -0.87 | -13.92 |
| Pre-tax profit | 541.42 | 667.68 |
| Income taxes | - 141.44 | - 105.91 |
| Net earnings | 399.98 | 561.77 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.48 | 171.81 |
| Tangible assets total | 31.48 | 171.81 |
| Investments total | 182.99 | 187.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 657.37 | 2 430.23 |
| Prepayments and accrued income | 59.56 | |
| Current other receivables | 2.05 | |
| Short term receivables total | 716.93 | 2 432.28 |
| Cash and bank deposits | 409.15 | 553.73 |
| Cash and cash equivalents | 409.15 | 553.73 |
| Balance sheet total (assets) | 1 340.55 | 3 345.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 290.00 | 290.00 |
| Shares repurchased | 868.00 | |
| Retained earnings | - 468.01 | |
| Profit of the financial year | 399.98 | 561.77 |
| Shareholders equity total | 689.99 | 1 251.75 |
| Non-current liabilities total | ||
| Current trade creditors | 360.11 | 1 050.31 |
| Current owed to participating | 0.53 | |
| Short-term deferred tax liabilities | 141.44 | 127.91 |
| Other non-interest bearing current liabilities | 148.48 | 915.49 |
| Current liabilities total | 650.56 | 2 093.70 |
| Balance sheet total (liabilities) | 1 340.55 | 3 345.46 |
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