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GateHouse Maritime A/S — Credit Rating and Financial Key Figures
CVR number: 37439568
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 108.00 | 16 752.00 | 20 571.00 | 17 982.00 | 16 171.00 |
| Employee benefit expenses | -15 701.00 | -24 811.00 | -18 868.00 | -14 602.00 | -12 756.00 |
| Total depreciation | - 518.00 | -1 609.00 | -2 160.00 | -2 496.00 | |
| EBIT | -1 593.00 | -8 577.00 | 94.00 | 1 220.00 | 919.00 |
| Other financial income | 32.00 | 737.00 | 89.00 | 287.00 | 392.00 |
| Other financial expenses | - 137.00 | - 678.00 | -2 090.00 | -2 100.00 | -1 566.00 |
| Net income from associates (fin.) | - 418.00 | - 510.00 | 28.00 | - 352.00 | -60.00 |
| Pre-tax profit | -2 116.00 | -9 028.00 | -1 879.00 | - 945.00 | - 315.00 |
| Income taxes | 627.00 | 2 377.00 | 574.00 | 131.00 | -50.00 |
| Net earnings | -1 489.00 | -6 651.00 | -1 305.00 | - 814.00 | - 365.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 588.00 | 12 759.00 | 15 445.00 | 15 230.00 | 14 016.00 |
| Intangible assets total | 4 588.00 | 12 759.00 | 15 445.00 | 15 230.00 | 14 016.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 988.00 | 4 232.00 | 1 980.00 | 4 768.00 | 2 700.00 |
| Current amounts owed by group member comp. | 5 674.00 | 6 424.00 | 6 032.00 | 6 245.00 | 5 919.00 |
| Prepayments and accrued income | 29.00 | 1 110.00 | 348.00 | ||
| Current other receivables | 2 869.00 | 570.00 | 1 823.00 | 103.00 | 455.00 |
| Current deferred tax assets | 804.00 | 2 898.00 | 2 593.00 | 488.00 | 168.00 |
| Short term receivables total | 10 335.00 | 14 124.00 | 12 457.00 | 12 714.00 | 9 590.00 |
| Cash and bank deposits | 12 104.00 | 12 627.00 | 10 188.00 | 8 123.00 | 7 177.00 |
| Cash and cash equivalents | 12 104.00 | 12 627.00 | 10 188.00 | 8 123.00 | 7 177.00 |
| Balance sheet total (assets) | 27 027.00 | 39 510.00 | 38 090.00 | 36 067.00 | 30 783.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 694.00 | 743.00 | 743.00 | 743.00 | 743.00 |
| Other reserves | 3 334.00 | 9 533.00 | 12 046.00 | 11 894.00 | 10 933.00 |
| Retained earnings | 13 269.00 | 12 358.00 | 1 124.00 | -13.00 | 134.00 |
| Profit of the financial year | -1 489.00 | -6 651.00 | -1 305.00 | - 814.00 | - 365.00 |
| Shareholders equity total | 15 808.00 | 15 983.00 | 12 608.00 | 11 810.00 | 11 445.00 |
| Provisions | 200.00 | 100.00 | |||
| Non-current loans from credit institutions | 3 000.00 | 13 675.00 | 14 210.00 | 11 420.00 | 11 416.00 |
| Non-current deferred tax liabilities | 670.00 | 681.00 | 705.00 | 727.00 | 754.00 |
| Non-current liabilities total | 3 670.00 | 14 356.00 | 14 915.00 | 12 147.00 | 12 170.00 |
| Current loans from credit institutions | 1 413.00 | 665.00 | 2 817.00 | 1 473.00 | |
| Advances received | 2 271.00 | 2 268.00 | 3 307.00 | 4 278.00 | 2 874.00 |
| Current trade creditors | 1 911.00 | 2 350.00 | 1 677.00 | 3 196.00 | 1 215.00 |
| Current owed to group member | 875.00 | 807.00 | 1 057.00 | 765.00 | 463.00 |
| Short-term deferred tax liabilities | 232.00 | ||||
| Other non-interest bearing current liabilities | 1 875.00 | 1 426.00 | 3 300.00 | 940.00 | 1 143.00 |
| Accruals and deferred income | 185.00 | 807.00 | 561.00 | 114.00 | |
| Current liabilities total | 7 349.00 | 9 071.00 | 10 567.00 | 12 110.00 | 7 168.00 |
| Balance sheet total (liabilities) | 27 027.00 | 39 510.00 | 38 090.00 | 36 067.00 | 30 783.00 |
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