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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 442.38 | 20 595.65 | 28 030.63 | 20 275.78 | 21 477.71 |
| Employee benefit expenses | -10 321.41 | -12 221.52 | -24 748.37 | -16 585.67 | -16 838.17 |
| Total depreciation | - 138.36 | - 114.68 | -96.89 | - 115.96 | - 114.83 |
| EBIT | 6 982.60 | 8 259.45 | 3 185.37 | 3 574.15 | 4 524.72 |
| Other financial income | 52.92 | 80.85 | 92.66 | 112.81 | 143.16 |
| Other financial expenses | - 216.21 | -36.04 | -21.34 | - 317.86 | - 579.65 |
| Pre-tax profit | 6 819.32 | 8 304.26 | 3 256.69 | 3 369.09 | 4 088.23 |
| Income taxes | -1 513.36 | -1 844.63 | - 751.75 | - 810.74 | - 944.31 |
| Net earnings | 5 305.95 | 6 459.63 | 2 504.94 | 2 558.35 | 3 143.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.86 | 12.19 | 478.11 | 362.16 | 247.33 |
| Tangible assets total | 126.86 | 12.19 | 478.11 | 362.16 | 247.33 |
| Investments total | 110.05 | 111.01 | 113.89 | 125.63 | 126.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 293.49 | 1 969.73 | 3 590.09 | 846.28 | 2 319.94 |
| Current amounts owed by group member comp. | 682.93 | 224.62 | 41.63 | ||
| Prepayments and accrued income | 242.91 | 155.69 | 190.22 | 94.68 | 240.38 |
| Current other receivables | 780.00 | 1 279.24 | 2.93 | 38.65 | 69.98 |
| Current deferred tax assets | 13.06 | 28.05 | 54.82 | 64.42 | 734.10 |
| Short term receivables total | 3 012.39 | 3 432.70 | 4 062.68 | 1 085.65 | 3 364.40 |
| Other current investments | 345.39 | 346.92 | |||
| Cash and bank deposits | 4 610.09 | 4 373.96 | 2 874.25 | 5 285.09 | 4 049.56 |
| Cash and cash equivalents | 4 610.09 | 4 373.96 | 2 874.25 | 5 630.47 | 4 396.48 |
| Balance sheet total (assets) | 7 859.39 | 7 929.86 | 7 528.93 | 7 203.91 | 8 134.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 |
| Shares repurchased | 4 500.00 | 6 400.00 | 2 500.00 | 2 500.00 | 3 100.00 |
| Retained earnings | -3 767.65 | -6 361.70 | -2 402.07 | -2 397.13 | -2 938.78 |
| Profit of the financial year | 5 305.95 | 6 459.63 | 2 504.94 | 2 558.35 | 3 143.91 |
| Shareholders equity total | 6 145.45 | 6 605.07 | 2 710.01 | 2 768.36 | 3 412.28 |
| Provisions | 30.52 | 23.68 | 2.54 | ||
| Non-current loans from credit institutions | 174.31 | 102.08 | 27.59 | ||
| Non-current liabilities total | 174.31 | 102.08 | 27.59 | ||
| Current loans from credit institutions | 62.32 | 43.98 | 166.86 | 153.97 | 127.84 |
| Current trade creditors | 131.07 | 85.50 | 120.91 | 87.66 | 143.92 |
| Current owed to group member | 54.76 | 30.08 | |||
| Short-term deferred tax liabilities | 232.14 | 233.62 | 97.59 | ||
| Other non-interest bearing current liabilities | 1 288.41 | 906.93 | 4 296.23 | 4 068.16 | 4 322.73 |
| Current liabilities total | 1 713.95 | 1 324.79 | 4 614.08 | 4 309.79 | 4 692.08 |
| Balance sheet total (liabilities) | 7 859.39 | 7 929.86 | 7 528.93 | 7 203.91 | 8 134.49 |
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