Seapeak Invention A/S — Credit Rating and Financial Key Figures
CVR number: 35381155
Kalvebod Brygge 39-41, 1560 København V
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 941.92 | 8 191.72 | 7 972.53 | 7 620.31 | 7 777.57 |
| Total depreciation | - 463.09 | -2 099.78 | -2 157.63 | -2 119.61 | -1 600.00 |
| EBIT | 2 478.83 | 6 091.93 | 5 814.91 | 5 500.70 | 6 177.57 |
| Other financial income | 3.71 | 0.37 | 4.54 | 25.12 | |
| Other financial expenses | -1 700.52 | -3 407.24 | -3 258.80 | -3 092.24 | -3 341.69 |
| Pre-tax profit | 782.02 | 2 685.06 | 2 556.10 | 2 413.00 | 2 861.00 |
| Income taxes | 3.64 | 9.50 | 4.88 | -5.44 | |
| Net earnings | 785.65 | 2 694.56 | 2 556.10 | 2 417.88 | 2 855.55 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49 249.27 | 47 149.49 | 44 991.86 | 44 036.86 | 42 436.86 |
| Tangible assets total | 49 249.27 | 47 149.49 | 44 991.86 | 44 036.86 | 42 436.86 |
| Other non-current investments | 1 400.00 | ||||
| Investments total | 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 | |
| Raw materials and consumables | 82.03 | 84.02 | |||
| Finished products/goods | 525.10 | 540.38 | 534.17 | ||
| Inventories total | 525.10 | 540.38 | 534.17 | 82.03 | 84.02 |
| Current amounts owed by group member comp. | 2 288.46 | 2 514.50 | 731.14 | 2 324.41 | 3 881.31 |
| Prepayments and accrued income | 154.94 | 57.93 | 63.13 | 436.45 | 54.09 |
| Current other receivables | 150.73 | 75.34 | 93.10 | 127.21 | 5.36 |
| Short term receivables total | 2 594.13 | 2 647.77 | 887.38 | 2 888.08 | 3 940.76 |
| Cash and bank deposits | 809.18 | 995.38 | 2 660.65 | 1 146.45 | 2 681.72 |
| Cash and cash equivalents | 809.18 | 995.38 | 2 660.65 | 1 146.45 | 2 681.72 |
| Balance sheet total (assets) | 54 577.68 | 52 733.01 | 50 474.06 | 49 553.42 | 50 543.37 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 004.44 | 92.33 | 92.33 | 92.33 | 92.33 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 182.22 | 379.98 | 2 074.54 | 4 630.65 | 7 048.53 |
| Profit of the financial year | 785.65 | 2 694.56 | 2 556.10 | 2 417.88 | 2 855.55 |
| Shareholders equity total | 2 972.31 | 5 666.87 | 4 722.98 | 7 140.86 | 9 996.41 |
| 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 | 874.87 | 283.89 | 223.59 | 292.66 | 170.78 |
| Current owed to group member | 1 837.73 | 397.92 | |||
| Other non-interest bearing current liabilities | 2 195.98 | 2 346.33 | 2 512.73 | 105.15 | 151.47 |
| Accruals and deferred income | 982.83 | 982.83 | 982.83 | ||
| Current liabilities total | 5 891.42 | 3 613.06 | 3 719.16 | 3 973.45 | 4 847.90 |
| Balance sheet total (liabilities) | 54 577.68 | 52 733.01 | 50 474.06 | 49 553.42 | 50 543.37 |
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