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ShipCore Fluid Systems ApS
APS
Active
Advertising protection
CVR 39736721
Linbækvej 9, 6400
Sønderborg
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2018 · 7 years old
20 employees
www.shipcoresystems.com
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Manufacture of other special-purpose machinery n.e.c.
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ShipCore Fluid Systems ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2020
0M
0%
2021
-1M
-100%
2022
-1M
0%
2023
-3M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-111
809
306
802
1.198
Staff expenses
-0
-331
-1.768
-1.565
-4.497
EBITDA
-112
477
-1.462
-763
-3.299
Depreciation & amort.
-8
-29
-95
-98
-150
EBIT
-120
448
-1.557
-861
-3.449
Net financials
-8
-80
-107
-199
-203
Profit before tax
-128
368
-1.664
-1.060
-3.652
Tax
-51
68
-452
-261
-826
Net profit
-77
300
-1.212
-799
-2.826
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
815
6.128
4.384
6.128
10.220
Equity
4
704
-508
-1.307
267
Long-term debt
0
0
0
2.111
2.111
Short-term debt
765
5.323
4.891
5.323
7.842
Total debt
765
5.323
4.891
7.434
9.953
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-275.4%
This company
2020
2024
Equity ratio
2.6%
This company
38.2%
Market median
-93% vs market
2020
2024
Return on equity
-1057.7%
This company
18.4%
Market median
-5848% vs market
2020
2024
Net profit margin (of gross profit)
-235.9%
This company
2020
2024
Asset turnover (of gross profit)
0.12×
This company
2020
2024
Debt / equity
37.25×
This company
0.62×
Market median
-5908% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ShipCore Fluid Systems ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
