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Navigator Gas Ship Management (Denmark) ApS
CVR number: 32333923
Smakkedalen 4, 2820 Gentofte
Income statement (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 185.00 | 4 578.00 | 4 402.00 | 4 247.00 | 3 879.00 |
| External services | -1 896.00 | -2 000.00 | -1 717.00 | -2 016.00 | -1 834.00 |
| Gross profit | 2 289.00 | 2 578.00 | 2 685.00 | 2 231.00 | 2 045.00 |
| Employee benefit expenses | -3 772.00 | -3 782.00 | -3 779.00 | -3 563.00 | -3 837.00 |
| Total depreciation | -37.00 | -3.00 | |||
| EBIT | -1 520.00 | -1 207.00 | -1 094.00 | -1 332.00 | -1 792.00 |
| Other financial income | 12.00 | -12.00 | |||
| Other financial expenses | - 212.00 | 11.00 | -74.00 | ||
| Pre-tax profit | -1 732.00 | -1 196.00 | -1 168.00 | -1 320.00 | -1 804.00 |
| Income taxes | 7.00 | -48.00 | -50.00 | -71.00 | -74.00 |
| Net earnings | -1 725.00 | -1 244.00 | -1 218.00 | -1 391.00 | -1 878.00 |
Assets (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.00 | 1 295.00 | 1 262.00 | 1 639.00 | 1 561.00 |
| Prepayments and accrued income | 6.00 | 15.00 | 75.00 | 16.00 | |
| Short term receivables total | 776.00 | 1 310.00 | 1 337.00 | 1 655.00 | 1 561.00 |
| Cash and bank deposits | 325.00 | 153.00 | 408.00 | 1 598.00 | 1 096.00 |
| Cash and cash equivalents | 325.00 | 153.00 | 408.00 | 1 598.00 | 1 096.00 |
| Balance sheet total (assets) | 1 104.00 | 1 463.00 | 1 745.00 | 3 253.00 | 2 657.00 |
Equity and liabilities (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Retained earnings | 1 913.00 | 1 388.00 | 1 344.00 | 1 626.00 | 2 174.00 |
| Profit of the financial year | -1 725.00 | -1 244.00 | -1 218.00 | -1 391.00 | -1 878.00 |
| Shareholders equity total | 197.00 | 153.00 | 135.00 | 244.00 | 305.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 903.00 | 1 259.00 | 773.00 | ||
| Current owed to group member | 1 549.00 | 2 155.00 | 1 452.00 | ||
| Short-term deferred tax liabilities | 4.00 | 51.00 | 61.00 | 85.00 | 127.00 |
| Other non-interest bearing current liabilities | 769.00 | ||||
| Current liabilities total | 907.00 | 1 310.00 | 1 610.00 | 3 009.00 | 2 352.00 |
| Balance sheet total (liabilities) | 1 104.00 | 1 463.00 | 1 745.00 | 3 253.00 | 2 657.00 |
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