Sixtus Maritime Operation ApS — Credit Rating and Financial Key Figures
CVR number: 38949772
Admiralgade 24, 1066 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.56 | 337.16 | 303.80 | 359.39 | 112.06 |
| Total depreciation | - 204.25 | - 204.25 | - 204.25 | -40.85 | |
| EBIT | 148.31 | 132.91 | 99.55 | 318.54 | 112.06 |
| Other financial income | 13.09 | 33.07 | 18.99 | ||
| Other financial expenses | -22.11 | -70.53 | -32.43 | -1.60 | |
| Pre-tax profit | 126.20 | 62.37 | 80.21 | 350.00 | 131.05 |
| Income taxes | -28.44 | -13.94 | -17.66 | -77.00 | -28.83 |
| Net earnings | 97.77 | 48.43 | 62.55 | 273.00 | 102.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 449.35 | 245.10 | 40.85 | ||
| Intangible assets total | 449.35 | 245.10 | 40.85 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.28 | 90.86 | 69.70 | 137.79 | |
| Current amounts owed by group member comp. | 33.20 | 30.08 | |||
| Current other receivables | 153.02 | 50.25 | 100.50 | 100.58 | 151.25 |
| Current deferred tax assets | 29.53 | 48.79 | 68.04 | 51.35 | 25.68 |
| Short term receivables total | 382.83 | 189.90 | 201.74 | 251.72 | 314.72 |
| Cash and bank deposits | 11 210.99 | 4 185.86 | 5 827.92 | 1 440.21 | 5 859.23 |
| Cash and cash equivalents | 11 210.99 | 4 185.86 | 5 827.92 | 1 440.21 | 5 859.23 |
| Balance sheet total (assets) | 12 043.16 | 4 620.86 | 6 070.52 | 1 691.93 | 6 173.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 57.80 | 155.57 | 204.00 | 266.56 | 139.56 |
| Profit of the financial year | 97.77 | 48.43 | 62.55 | 273.00 | 102.22 |
| Shareholders equity total | 205.57 | 254.00 | 316.55 | 589.56 | 691.77 |
| Non-current owed to group member | 833.34 | ||||
| Non-current liabilities total | 833.34 | ||||
| Current trade creditors | 266.25 | 20.00 | 20.00 | 21.00 | 24.00 |
| Current owed to group member | 682.93 | 33.22 | |||
| Short-term deferred tax liabilities | 47.70 | 33.20 | 36.92 | 60.31 | 3.15 |
| Other non-interest bearing current liabilities | 10 690.31 | 3 630.73 | 5 697.05 | 1 021.07 | 5 421.80 |
| Current liabilities total | 11 004.25 | 4 366.86 | 5 753.96 | 1 102.38 | 5 482.17 |
| Balance sheet total (liabilities) | 12 043.16 | 4 620.86 | 6 070.52 | 1 691.93 | 6 173.94 |
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