Navigator Gas Ship Management (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 32333923
Smakkedalen 4, 2820 Gentofte
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 402.00 | 4 247.00 | 3 879.00 | 4 621.00 | 7 907.00 |
| External services | -1 717.00 | -2 016.00 | -1 834.00 | -1 724.00 | -4 733.00 |
| Gross profit | 2 685.00 | 2 231.00 | 2 045.00 | 2 897.00 | 3 174.00 |
| Employee benefit expenses | -3 779.00 | -3 563.00 | -3 837.00 | -4 119.00 | -4 638.00 |
| EBIT | -1 094.00 | -1 332.00 | -1 792.00 | -1 222.00 | -1 464.00 |
| Other financial income | 31.00 | 22.00 | 19.00 | ||
| Other financial expenses | -74.00 | 12.00 | -43.00 | -55.00 | - 105.00 |
| Pre-tax profit | -1 168.00 | -1 320.00 | -1 804.00 | -1 255.00 | -1 550.00 |
| Income taxes | -50.00 | -72.00 | -74.00 | -30.00 | - 105.00 |
| Net earnings | -1 218.00 | -1 392.00 | -1 878.00 | -1 285.00 | -1 655.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 262.00 | 1 639.00 | |||
| Current amounts owed by group member comp. | 1 556.00 | 514.00 | 2 645.00 | ||
| Prepayments and accrued income | 75.00 | 16.00 | 27.00 | 30.00 | |
| Current other receivables | 5.00 | 259.00 | 294.00 | ||
| Short term receivables total | 1 337.00 | 1 655.00 | 1 561.00 | 800.00 | 2 969.00 |
| Cash and bank deposits | 408.00 | 1 598.00 | 1 096.00 | 1 008.00 | 541.00 |
| Cash and cash equivalents | 408.00 | 1 598.00 | 1 096.00 | 1 008.00 | 541.00 |
| Balance sheet total (assets) | 1 745.00 | 3 253.00 | 2 657.00 | 1 808.00 | 3 510.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Retained earnings | 1 344.00 | 1 626.00 | 2 174.00 | 296.00 | 2 211.00 |
| Profit of the financial year | -1 218.00 | -1 392.00 | -1 878.00 | -1 285.00 | -1 655.00 |
| Shareholders equity total | 135.00 | 243.00 | 305.00 | - 980.00 | 565.00 |
| Provisions | -11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 242.00 | 523.00 | 470.00 | ||
| Current owed to group member | 1 549.00 | 2 156.00 | 1 452.00 | 1 465.00 | 1 709.00 |
| Short-term deferred tax liabilities | 61.00 | 85.00 | 127.00 | 177.00 | 179.00 |
| Other non-interest bearing current liabilities | 780.00 | 531.00 | 623.00 | 587.00 | |
| Current liabilities total | 1 610.00 | 3 021.00 | 2 352.00 | 2 788.00 | 2 945.00 |
| Balance sheet total (liabilities) | 1 745.00 | 3 253.00 | 2 657.00 | 1 808.00 | 3 510.00 |
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