ACE SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 33393393
Strandvejen 100, 2900 Hellerup
chartering@aceshipping.com
tel: 39777877
www.aceshipping.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 398.41 | 29 055.20 | 27 690.75 | 18 364.32 | 11 348.79 |
| Other operating income | 183.12 | ||||
| Purchases during the financial year | -19 472.66 | -23 460.66 | -24 687.85 | -17 501.59 | -11 541.31 |
| External services | - 150.79 | - 462.02 | - 315.48 | - 352.92 | - 386.94 |
| Gross profit | -41.92 | 5 132.52 | 2 687.42 | 509.81 | - 579.47 |
| Employee benefit expenses | - 286.47 | - 678.94 | - 762.82 | - 484.22 | - 399.10 |
| EBIT | - 328.39 | 4 453.59 | 1 924.59 | 25.60 | - 978.57 |
| Other financial income | 3.52 | 1.22 | 117.93 | 233.54 | 165.67 |
| Other financial expenses | -14.97 | -16.61 | -21.70 | -7.18 | -7.83 |
| Pre-tax profit | - 339.83 | 4 438.20 | 2 020.82 | 251.96 | - 820.73 |
| Income taxes | 0.18 | - 899.14 | - 403.84 | -55.59 | 1.39 |
| Net earnings | - 339.66 | 3 539.07 | 1 616.98 | 196.37 | - 819.35 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 941.71 | 177.35 | 250.23 | 439.71 | 352.93 |
| Inventories total | 941.71 | 177.35 | 250.23 | 439.71 | 352.93 |
| Current trade debtors | 165.61 | 47.66 | 838.45 | 715.52 | 2.43 |
| Prepayments and accrued income | 390.77 | 328.24 | 121.64 | 231.35 | 60.47 |
| Current other receivables | 0.07 | 69.75 | 33.29 | 129.36 | 140.30 |
| Current deferred tax assets | 23.47 | 17.45 | 72.77 | ||
| Short term receivables total | 556.46 | 445.65 | 1 016.84 | 1 093.68 | 275.97 |
| Cash and bank deposits | 2 607.26 | 5 853.89 | 6 523.08 | 4 805.63 | 2 514.39 |
| Cash and cash equivalents | 2 607.26 | 5 853.89 | 6 523.08 | 4 805.63 | 2 514.39 |
| Balance sheet total (assets) | 4 105.42 | 6 476.89 | 7 790.16 | 6 339.02 | 3 163.39 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.12 | 90.12 | 90.12 | 90.12 | 162.43 |
| Share premium account | 402.09 | ||||
| Shares repurchased | 1 000.00 | 1 250.00 | 195.64 | ||
| Retained earnings | 1 440.67 | 503.10 | 2 792.17 | 4 213.52 | 3 353.86 |
| Profit of the financial year | - 339.66 | 3 539.07 | 1 616.98 | 196.37 | - 819.35 |
| Shareholders equity total | 1 593.22 | 5 132.29 | 5 749.27 | 4 695.64 | 2 696.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 339.75 | 656.55 | 609.92 | 498.03 | 278.99 |
| Short-term deferred tax liabilities | 18.08 | ||||
| Other non-interest bearing current liabilities | 77.60 | 117.77 | 52.05 | 175.97 | 68.87 |
| Accruals and deferred income | 1 094.85 | 552.19 | 1 378.91 | 969.38 | 118.58 |
| Current liabilities total | 2 512.20 | 1 344.60 | 2 040.88 | 1 643.38 | 466.45 |
| Balance sheet total (liabilities) | 4 105.42 | 6 476.89 | 7 790.16 | 6 339.02 | 3 163.39 |
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