GEFION SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 17572601
Vestre Kaj 16, 4700 Næstved
Info@Gefion-shipping.dk
tel: 55771408
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.33 | 171.71 | 58.24 | -13.76 | -7.23 |
| Employee benefit expenses | - 175.42 | - 177.85 | -42.32 | -7.81 | |
| Other operating expenses | -46.50 | ||||
| EBIT | 16.91 | -6.13 | 15.92 | -13.76 | 31.46 |
| Other financial income | 0.36 | 0.59 | 0.78 | 1.06 | 1.22 |
| Other financial expenses | -0.29 | -0.89 | -0.20 | -0.53 | |
| Pre-tax profit | 17.27 | -5.83 | 15.81 | -12.90 | 32.15 |
| Income taxes | -3.98 | 0.44 | -3.64 | 2.84 | -39.61 |
| Net earnings | 13.29 | -5.39 | 12.17 | -10.06 | -7.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.83 | 3.83 | 3.83 | 3.83 | |
| Long term receivables total | 3.83 | 3.83 | 3.83 | 3.83 | |
| Inventories total | |||||
| Current trade debtors | 1.70 | 67.16 | 79.90 | ||
| Current amounts owed by group member comp. | 11.79 | 17.75 | 23.69 | 30.55 | 38.02 |
| Prepayments and accrued income | 3.15 | 3.94 | 3.78 | 2.25 | 0.34 |
| Current other receivables | 14.50 | 4.14 | 7.34 | ||
| Current deferred tax assets | 39.96 | 40.40 | 36.77 | 39.61 | |
| Short term receivables total | 56.61 | 129.24 | 158.64 | 76.54 | 45.71 |
| Cash and bank deposits | 96.85 | 12.00 | 9.29 | 0.90 | 28.37 |
| Cash and cash equivalents | 96.85 | 12.00 | 9.29 | 0.90 | 28.37 |
| Balance sheet total (assets) | 157.29 | 145.07 | 171.77 | 81.27 | 74.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 6.67 | 19.96 | 14.56 | 26.74 | 16.68 |
| Profit of the financial year | 13.29 | -5.39 | 12.17 | -10.06 | -7.45 |
| Shareholders equity total | 74.96 | 69.56 | 81.74 | 71.67 | 64.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.99 | 73.43 | 90.03 | 9.60 | 9.85 |
| Other non-interest bearing current liabilities | 21.34 | 2.08 | |||
| Current liabilities total | 82.33 | 75.51 | 90.03 | 9.60 | 9.85 |
| Balance sheet total (liabilities) | 157.29 | 145.07 | 171.77 | 81.27 | 74.07 |
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