Riskpilot← Back to searchSign inGet full accessVALLING SHIP MANAGEMENT ApS
APSDissolvedCVR 33394500Havnegade 3Engineering activities and related technical consultancy · NACE 7112Est. 20117 employees
Revenue 2023
DKK 1,9M
-16% vs 2022
EBITDA margin
14.1%
+144% vs 2022
Equity ratio
32.6%
Financial strength
Net profit 2023
DKK 188K
+102% vs 2022
| Revenue | DKK 1,9M | -16% |
| EBITDA | DKK 269K | +144% |
| Net profit | DKK 188K | +102% |
| Total assets | DKK 1,4M | -19% |
| Equity | DKK 459K | +70% |
| Employees | 7 | — |
Legal name
VALLING SHIP MANAGEMENT ApS
CVR number
33394500
Legal form
Anpartsselskab
NACE code
7112 · Engineering activities and related technical consultancy
Founded
24. januar 2011
Share capital
DKK 80.000
Employees
7 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Address
Havnegade 3
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470 | 451 | 1.875 | 2.735 | 1.914 | 1.517 | 1.432 | 1.916 | 3.981 | 2.040 | 2.261 | 1.899 |
| Staff expenses | -0 | -0 | -1.314 | -2.609 | -2.240 | -1.447 | -1.360 | -1.550 | -2.703 | -2.194 | -2.151 | -1.630 |
| EBITDA | 470 | 451 | 560 | 126 | -326 | 70 | 72 | 366 | 1.279 | -154 | 110 | 269 |
| Depreciation & amort. | -0 | -0 | -158 | -126 | -42 | -42 | -0 | -0 | -0 | -0 | -0 | -27 |
| EBIT | 470 | 451 | 402 | 0 | -368 | 28 | 72 | 366 | 1.279 | -154 | 110 | 242 |
| Net financials | 0 | -12 | -152 | -212 | -58 | -46 | -11 | -3 | 8 | 15 | 10 | -0 |
| Profit before tax | 470 | 439 | 250 | -212 | -425 | -18 | 60 | 363 | 1.286 | -139 | 120 | 241 |
| Tax | 118 | 110 | 63 | -55 | -103 | -4 | 13 | 80 | 283 | -30 | 26 | 53 |
| Net profit | 353 | 329 | 187 | -157 | -322 | -15 | 47 | 283 | 1.003 | -108 | 93 | 188 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 696 | 3.083 | 5.445 | 6.182 | 1.543 | 1.200 | 941 | 1.569 | 3.145 | 2.213 | 1.731 | 1.408 |
| Equity | 80 | 109 | 296 | 139 | -284 | -298 | -251 | 32 | 1.035 | 177 | 270 | 459 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 616 | 2.973 | 5.057 | 5.890 | 1.825 | 1.498 | 1.193 | 1.537 | 2.110 | 2.036 | 1.461 | 949 |
| Total debt | 616 | 2.973 | 5.057 | 5.890 | 1.825 | 1.498 | 1.193 | 1.537 | 2.110 | 2.036 | 1.461 | 949 |
EBITDA margin
14.1%
This company
15.8%
Market median
-11% vs market
20122023
Equity ratio
32.6%
This company
38.2%
Market median
+15% vs market
20122023
Return on equity
41.1%
This company
18.4%
Market median
+123% vs market
20122023
Net profit margin
9.9%
This company
8.1%
Market median
+22% vs market
20122023
Asset turnover
1.35×
This company
1.12×
Market median
+21% vs market
20122023
Debt / equity
2.07×
This company
0.62×
Market median
-234% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TV Management | Management | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
VALLING HOLDING ApS | Company | 100.0% | 100.0% | 2011 |
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No registered parent or subsidiaries
Board members of VALLING SHIP MANAGEMENT ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tomas Valling Kristensen | Management | 0 companies |