Genco Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 39446502
Orient Plads 1 B, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.00 | 594.00 | 6 784.00 | 1 866.00 | 2 098.00 |
| Employee benefit expenses | - 727.00 | - 960.00 | -1 193.00 | -1 141.00 | -1 928.00 |
| Total depreciation | -2.00 | -2.00 | -3.00 | -17.00 | -17.00 |
| EBIT | 2 097.00 | - 368.00 | 5 588.00 | 708.00 | 153.00 |
| Other financial income | 5.00 | 88.00 | 268.00 | 77.00 | |
| Other financial expenses | -2.00 | -69.00 | -6.00 | -47.00 | -67.00 |
| Pre-tax profit | 2 100.00 | - 437.00 | 5 670.00 | 929.00 | 163.00 |
| Income taxes | - 480.00 | -2.00 | -1 209.00 | - 205.00 | - 144.00 |
| Net earnings | 1 620.00 | - 439.00 | 4 461.00 | 724.00 | 19.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | 1.00 | |||
| Machinery and equipment | 4.00 | 3.00 | 20.00 | 45.00 | 26.00 |
| Tangible assets total | 6.00 | 4.00 | 20.00 | 45.00 | 26.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 407.00 | 132.00 | ||
| Inventories total | 48.00 | 407.00 | 132.00 | ||
| Current trade debtors | 1 258.00 | 3 810.00 | 2 479.00 | ||
| Current owed by particip. interest comp. | 584.00 | 587.00 | |||
| Prepayments and accrued income | 339.00 | 628.00 | 959.00 | 463.00 | 52.00 |
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 1 597.00 | 4 512.00 | 3 438.00 | 1 047.00 | 639.00 |
| Cash and bank deposits | 3 563.00 | 1 027.00 | 9 917.00 | 1 955.00 | 2 292.00 |
| Cash and cash equivalents | 3 563.00 | 1 027.00 | 9 917.00 | 1 955.00 | 2 292.00 |
| Balance sheet total (assets) | 5 214.00 | 5 950.00 | 13 507.00 | 3 047.00 | 2 957.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 766.00 | 2 386.00 | 1 947.00 | 1 553.00 | 2 277.00 |
| Profit of the financial year | 1 620.00 | - 439.00 | 4 461.00 | 724.00 | 19.00 |
| Shareholders equity total | 2 470.00 | 2 031.00 | 6 492.00 | 2 361.00 | 2 380.00 |
| Non-current trade creditors | 67.00 | ||||
| Non-current liabilities total | 67.00 | ||||
| Current trade creditors | 1 195.00 | 1 596.00 | 1 999.00 | 307.00 | 10.00 |
| Current owed to participating | 393.00 | 567.00 | 2 956.00 | ||
| Short-term deferred tax liabilities | 101.00 | ||||
| Other non-interest bearing current liabilities | 227.00 | 410.00 | 500.00 | 379.00 | 466.00 |
| Accruals and deferred income | 929.00 | 1 279.00 | 1 560.00 | ||
| Current liabilities total | 2 744.00 | 3 852.00 | 7 015.00 | 686.00 | 577.00 |
| Balance sheet total (liabilities) | 5 214.00 | 5 950.00 | 13 507.00 | 3 047.00 | 2 957.00 |
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