Seapeak Intrepid A/S — Credit Rating and Financial Key Figures
CVR number: 43391526
Kalvebod Brygge 39, 1560 København V
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.09 | 374.91 |
| Total depreciation | -50.27 | |
| EBIT | -22.09 | 324.64 |
| Other financial income | 0.06 | |
| Other financial expenses | -3.45 | -93.84 |
| Pre-tax profit | -25.54 | 230.87 |
| Income taxes | -5.11 | |
| Net earnings | -25.54 | 225.76 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33 291.63 | |
| Tangible assets total | 33 291.63 | |
| Investments total | ||
| Non-current other receivables | 5.14 | |
| Long term receivables total | 5.14 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 27.27 | 1 274.26 |
| Short term receivables total | 27.27 | 1 274.26 |
| Cash and bank deposits | 0.05 | 5.38 |
| Cash and cash equivalents | 0.05 | 5.38 |
| Balance sheet total (assets) | 32.46 | 34 571.27 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 55.85 | 55.85 |
| Retained earnings | 0.00 | -25.54 |
| Profit of the financial year | -25.54 | 225.76 |
| Shareholders equity total | 30.31 | 256.07 |
| Non-current leasing loans | 30 418.85 | |
| Non-current liabilities total | 30 418.85 | |
| Current loans from credit institutions | 2 923.04 | |
| Advances received | 865.71 | |
| Current owed to group member | 11.78 | |
| Other non-interest bearing current liabilities | 2.15 | 95.82 |
| Current liabilities total | 2.15 | 3 896.35 |
| Balance sheet total (liabilities) | 32.46 | 34 571.27 |
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