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SIMONSEN CHARTERING ApS
APS
Dissolved
Reklamebeskyttelse
CVR 20702206
Christiansmindevej 74, 5700
Svendborg
Speditører
·
NACE 522920
Est. 1999 · 27 years old
— employees
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SIMONSEN CHARTERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
4M
2018
6M
2019
6M
2020
1M
2021
11M
2022
EBITDA
DKK millions
14M
10M
7M
3M
0M
4M
2018
6M
+50%
2019
6M
0%
2020
1M
-83%
2021
11M
+1000%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
4.078
5.726
6.434
846
10.768
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.036
5.726
6.434
846
10.768
Depreciation & amort.
-60
-76
-125
-125
-105
EBIT
3.976
5.650
6.309
721
10.663
Net financials
1.238
669
720
-105
1.143
Profit before tax
5.215
6.319
7.029
616
11.806
Tax
322
180
243
-18
212
Net profit
4.892
6.139
6.786
634
11.594
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
52.749
57.684
63.316
63.473
75.498
Equity
48.061
54.200
60.986
61.619
73.214
Long-term debt
322
180
243
0
212
Short-term debt
4.366
3.304
2.087
1.853
2.072
Total debt
4.688
3.485
2.330
1.853
2.284
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2018
2022
Soliditetsgrad
97.0%
This company
38.2%
Market median
+154% vs market
2018
2022
Egenkapitalforrentning
15.8%
This company
18.4%
Market median
+14% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
107.7%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2018
2022
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on SIMONSEN CHARTERING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
