GateHouse Maritime A/S — Credit Rating and Financial Key Figures
CVR number: 37439568
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 756.00 | 11 053.00 | 10 666.00 | 14 108.00 | 16 233.00 |
| Employee benefit expenses | -7 523.00 | -9 738.00 | -9 611.00 | -15 701.00 | -24 810.00 |
| EBIT | 2 233.00 | 1 315.00 | 1 055.00 | -1 593.00 | -8 577.00 |
| Other financial income | 2.00 | 14.00 | 39.00 | 32.00 | 737.00 |
| Other financial expenses | -57.00 | -52.00 | - 234.00 | - 137.00 | - 678.00 |
| Net income from associates (fin.) | - 834.00 | - 718.00 | - 608.00 | - 418.00 | - 510.00 |
| Pre-tax profit | 1 344.00 | 559.00 | 252.00 | -2 116.00 | -9 028.00 |
| Income taxes | - 477.00 | - 285.00 | - 178.00 | 627.00 | 2 377.00 |
| Net earnings | 867.00 | 274.00 | 74.00 | -1 489.00 | -6 651.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 4 588.00 | 12 759.00 | |||
| Intangible assets total | 4 588.00 | 12 759.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 163.00 | 1 217.00 | 878.00 | 988.00 | 4 232.00 |
| Current amounts owed by group member comp. | 5 406.00 | 5 757.00 | 8 827.00 | 5 674.00 | 6 424.00 |
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 24.00 | 39.00 | 2 869.00 | 569.00 | |
| Current deferred tax assets | 8.00 | 8.00 | 804.00 | 2 898.00 | |
| Short term receivables total | 6 577.00 | 6 998.00 | 9 799.00 | 10 335.00 | 14 123.00 |
| Cash and bank deposits | 3 717.00 | 3 178.00 | 91.00 | 12 104.00 | 12 627.00 |
| Cash and cash equivalents | 3 717.00 | 3 178.00 | 91.00 | 12 104.00 | 12 627.00 |
| Balance sheet total (assets) | 10 294.00 | 10 176.00 | 9 890.00 | 27 027.00 | 39 509.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 694.00 | 743.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 3 334.00 | 9 533.00 | |||
| Retained earnings | 3 703.00 | 4 546.00 | 4 967.00 | 13 269.00 | 12 358.00 |
| Profit of the financial year | 867.00 | 274.00 | 74.00 | -1 489.00 | -6 651.00 |
| Shareholders equity total | 6 670.00 | 5 320.00 | 5 541.00 | 15 808.00 | 15 983.00 |
| Provisions | 600.00 | 604.00 | 300.00 | 200.00 | 100.00 |
| Non-current loans from credit institutions | 3 000.00 | 13 675.00 | |||
| Non-current deferred tax liabilities | 459.00 | 266.00 | 893.00 | 670.00 | 681.00 |
| Non-current liabilities total | 459.00 | 266.00 | 893.00 | 3 670.00 | 14 356.00 |
| Current loans from credit institutions | 61.00 | 1 413.00 | |||
| Advances received | 1 059.00 | 1 529.00 | 1 737.00 | 2 271.00 | 2 268.00 |
| Current trade creditors | 121.00 | 244.00 | 258.00 | 1 911.00 | 2 350.00 |
| Current owed to group member | 358.00 | 546.00 | 501.00 | 875.00 | 807.00 |
| Short-term deferred tax liabilities | 459.00 | 266.00 | 232.00 | ||
| Other non-interest bearing current liabilities | 1 027.00 | 1 208.00 | 333.00 | 1 875.00 | 1 425.00 |
| Accruals and deferred income | 185.00 | 807.00 | |||
| Current liabilities total | 2 565.00 | 3 986.00 | 3 156.00 | 7 349.00 | 9 070.00 |
| Balance sheet total (liabilities) | 10 294.00 | 10 176.00 | 9 890.00 | 27 027.00 | 39 509.00 |
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