SIXTUS MARITIME ApS — Credit Rating and Financial Key Figures
CVR number: 25832051
Admiralgade 24, 1066 København K
nils.olsen@sixtusmaritime.com
tel: 33911407
www.sixtusmaritime.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 745.30 | 17 442.38 | 20 595.65 | 28 030.63 | 20 275.78 |
| Employee benefit expenses | -9 541.52 | -10 321.41 | -12 221.52 | -24 748.37 | -16 585.67 |
| Total depreciation | - 143.50 | - 138.36 | - 114.68 | -96.89 | - 115.96 |
| EBIT | 4 060.28 | 6 982.60 | 8 259.45 | 3 185.37 | 3 574.15 |
| Other financial income | 27.71 | 52.92 | 80.85 | 92.66 | 112.81 |
| Other financial expenses | - 250.10 | - 216.21 | -36.04 | -21.34 | - 317.86 |
| Pre-tax profit | 3 837.89 | 6 819.32 | 8 304.26 | 3 256.69 | 3 369.09 |
| Income taxes | - 910.79 | -1 513.36 | -1 844.63 | - 751.75 | - 810.74 |
| Net earnings | 2 927.09 | 5 305.95 | 6 459.63 | 2 504.94 | 2 558.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.23 | 126.86 | 12.19 | 478.11 | 362.16 |
| Tangible assets total | 265.23 | 126.86 | 12.19 | 478.11 | 362.16 |
| Other receivables | 110.05 | 110.05 | 111.01 | 113.89 | 125.63 |
| Investments total | 110.05 | 110.05 | 111.01 | 113.89 | 125.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 576.34 | 1 293.49 | 1 969.73 | 3 590.09 | 846.28 |
| Current amounts owed by group member comp. | 833.34 | 682.93 | 224.62 | 41.63 | |
| Prepayments and accrued income | 300.60 | 242.91 | 155.69 | 190.22 | 94.68 |
| Current other receivables | 33.74 | 780.00 | 1 279.24 | 2.93 | 38.65 |
| Current deferred tax assets | 25.85 | 13.06 | 28.05 | 54.82 | 81.41 |
| Short term receivables total | 3 769.86 | 3 012.39 | 3 432.70 | 4 062.68 | 1 102.64 |
| Other current investments | 345.39 | ||||
| Cash and bank deposits | 829.27 | 4 610.09 | 4 373.96 | 2 874.25 | 5 285.09 |
| Cash and cash equivalents | 829.27 | 4 610.09 | 4 373.96 | 2 874.25 | 5 630.47 |
| Balance sheet total (assets) | 4 974.40 | 7 859.39 | 7 929.86 | 7 528.93 | 7 220.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 |
| Shares repurchased | 2 900.00 | 4 500.00 | 6 400.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -2 194.74 | -3 767.65 | -6 361.70 | -2 402.07 | -2 397.13 |
| Profit of the financial year | 2 927.09 | 5 305.95 | 6 459.63 | 2 504.94 | 2 558.35 |
| Shareholders equity total | 3 739.49 | 6 145.45 | 6 605.07 | 2 710.01 | 2 768.36 |
| Provisions | 3.72 | 30.52 | 23.68 | ||
| Non-current loans from credit institutions | 174.31 | 102.08 | |||
| Non-current liabilities total | 174.31 | 102.08 | |||
| Current loans from credit institutions | 101.73 | 62.32 | 43.98 | 166.86 | 153.97 |
| Current trade creditors | 282.56 | 131.07 | 85.50 | 120.91 | 87.66 |
| Current owed to group member | 54.76 | 30.08 | |||
| Short-term deferred tax liabilities | 232.14 | 233.62 | 17.00 | ||
| Other non-interest bearing current liabilities | 846.90 | 1 288.41 | 906.93 | 4 296.23 | 4 068.16 |
| Current liabilities total | 1 231.19 | 1 713.95 | 1 324.79 | 4 614.08 | 4 326.78 |
| Balance sheet total (liabilities) | 4 974.40 | 7 859.39 | 7 929.86 | 7 528.93 | 7 220.91 |
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