Seapeak Intuition A/S — Credit Rating and Financial Key Figures
CVR number: 25595009
Kalvebod Brygge 39-41, 1560 København V
finance@evergas.net
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 980.80 | 8 408.66 | 8 101.14 | 8 035.86 | 7 880.48 |
| Total depreciation | - 615.48 | -2 099.78 | -2 157.63 | -2 108.85 | -1 583.87 |
| EBIT | 2 365.32 | 6 308.88 | 5 943.51 | 5 927.00 | 6 296.60 |
| Other financial income | 72.15 | 1.46 | 0.48 | 4.82 | 25.30 |
| Other financial expenses | -1 687.94 | -3 407.47 | -3 257.53 | -3 090.80 | -3 342.37 |
| Pre-tax profit | 749.53 | 2 902.87 | 2 686.46 | 2 841.02 | 2 979.54 |
| Income taxes | 5.16 | 3.62 | 5.17 | -5.44 | |
| Net earnings | 754.69 | 2 906.49 | 2 686.46 | 2 846.19 | 2 974.10 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44 991.86 | ||||
| Intangible assets total | 44 991.86 | ||||
| Machinery and equipment | 49 249.27 | 47 149.49 | 44 991.86 | 43 966.98 | 42 383.11 |
| Other tangible assets | 1 400.00 | ||||
| Tangible assets total | 49 249.27 | 47 149.49 | 46 391.86 | 43 966.98 | 42 383.11 |
| Other non-current investments | -46 391.86 | ||||
| Investments total | -46 391.86 | ||||
| Non-current loans receivable | 1 400.00 | ||||
| Non-current other receivables | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Raw materials and consumables | 98.19 | 94.58 | |||
| Finished products/goods | 276.38 | 302.40 | 285.80 | ||
| Inventories total | 276.38 | 302.40 | 285.80 | 98.19 | 94.58 |
| Current amounts owed by group member comp. | 1 376.46 | 2 727.63 | 914.27 | 3 064.97 | 4 360.71 |
| Prepayments and accrued income | 155.17 | 58.05 | 54.47 | 348.97 | 73.68 |
| Current other receivables | 30.86 | 12.78 | 46.44 | 3.01 | 5.36 |
| Short term receivables total | 1 562.49 | 2 798.46 | 1 015.18 | 3 416.96 | 4 439.75 |
| Cash and bank deposits | 1 296.68 | 1 013.96 | 2 628.23 | 1 056.60 | 2 687.72 |
| Cash and cash equivalents | 1 296.68 | 1 013.96 | 2 628.23 | 1 056.60 | 2 687.72 |
| Balance sheet total (assets) | 53 784.82 | 52 664.31 | 50 321.07 | 49 938.72 | 51 005.16 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 611.82 | 88.19 | 88.19 | 88.19 | 88.19 |
| Shares repurchased | 2 700.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 344.37 | -77.32 | 1 829.17 | 4 515.63 | 7 361.82 |
| Profit of the financial year | 754.69 | 2 906.49 | 2 686.46 | 2 846.19 | 2 974.10 |
| Shareholders equity total | 2 710.88 | 5 617.37 | 4 603.83 | 7 450.02 | 10 424.11 |
| Provisions | 1 000.00 | ||||
| Non-current leasing loans | 45 713.95 | 43 453.08 | 41 031.92 | 38 439.12 | 35 699.06 |
| Non-current liabilities total | 45 713.95 | 43 453.08 | 41 031.92 | 38 439.12 | 35 699.06 |
| Current loans from credit institutions | 2 592.81 | 3 144.89 | |||
| Advances received | 982.83 | 982.83 | |||
| Current trade creditors | 534.95 | 264.50 | 199.38 | 379.46 | 226.49 |
| Current owed to group member | 1 565.82 | 410.02 | |||
| Other non-interest bearing current liabilities | 2 276.38 | 2 346.52 | 2 503.10 | 94.49 | 117.76 |
| Accruals and deferred income | 982.83 | 982.83 | 982.83 | ||
| Current liabilities total | 5 359.99 | 3 593.86 | 3 685.32 | 4 049.59 | 4 881.99 |
| Balance sheet total (liabilities) | 53 784.82 | 52 664.31 | 50 321.07 | 49 938.72 | 51 005.16 |
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