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Sixtus Maritime Operation ApS — Credit Rating and Financial Key Figures

CVR number: 38949772
Admiralgade 24, 1066 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit303.80359.39112.06119.17493.38
Total depreciation- 204.25-40.85
EBIT99.55318.54112.06119.17493.38
Other financial income13.0933.0718.9926.497.57
Other financial expenses-32.43-1.60-0.16-49.30
Pre-tax profit80.21350.00131.05145.51451.66
Income taxes-17.66-77.00-28.83-32.04-99.46
Net earnings62.55273.00102.22113.47352.19

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill40.85
Intangible assets total40.85
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors69.70137.79
Current amounts owed by group member comp.33.2030.08
Current other receivables100.50100.58151.25133.63212.55
Current deferred tax assets68.0451.3525.68
Short term receivables total201.74251.72314.72133.63212.55
Cash and bank deposits5 827.921 440.215 859.237 202.6110 929.87
Cash and cash equivalents5 827.921 440.215 859.237 202.6110 929.87
Balance sheet total (assets)6 070.521 691.936 173.947 336.2411 142.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00200.00350.00
Retained earnings204.00266.56139.5641.77- 194.76
Profit of the financial year62.55273.00102.22113.47352.19
Shareholders equity total316.55589.56691.77405.24557.44
Non-current liabilities total
Current trade creditors20.0021.0024.0024.5025.50
Current owed to group member33.22
Short-term deferred tax liabilities36.9260.313.157.4299.46
Other non-interest bearing current liabilities5 697.051 021.075 421.806 899.0710 460.02
Current liabilities total5 753.961 102.385 482.176 930.9910 584.98
Balance sheet total (liabilities)6 070.521 691.936 173.947 336.2411 142.42
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