Ultratank Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 34469784
Smakkedalen 6, 2820 Gentofte
tel: 69962110
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.10 | 300.93 | 119.51 | 104.52 | 47.07 |
| Costs of management | -8.31 | -8.38 | -11.86 | -9.00 | -7.29 |
| EBIT | 497.79 | 292.55 | 107.65 | 95.51 | 39.78 |
| Other financial income | 39.65 | 2.96 | 10.86 | 36.56 | 0.03 |
| Other financial expenses | -3.83 | -0.88 | -1.71 | -1.99 | -2.16 |
| Pre-tax profit | 533.61 | 294.62 | 116.80 | 130.08 | 37.64 |
| Income taxes | - 139.95 | -58.77 | -10.78 | -29.25 | -7.79 |
| Net earnings | 393.66 | 235.85 | 106.02 | 100.83 | 29.86 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 211.21 | 469.31 | 514.14 | ||
| Inventories total | 211.21 | 469.31 | 514.14 | ||
| Current trade debtors | 1 405.44 | 325.21 | 185.11 | ||
| Current other receivables | 1.91 | 4.93 | |||
| Short term receivables total | 1 405.44 | 325.21 | 1.91 | 190.04 | |
| Cash and bank deposits | 1 515.13 | 1 250.09 | 801.15 | 192.11 | 184.88 |
| Cash and cash equivalents | 1 515.13 | 1 250.09 | 801.15 | 192.11 | 184.88 |
| Balance sheet total (assets) | 2 920.57 | 1 575.30 | 1 012.36 | 663.32 | 889.05 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Shares repurchased | 235.00 | 500.00 | 100.00 | 30.00 | |
| Retained earnings | 9.60 | 168.26 | -95.89 | -89.87 | -19.03 |
| Profit of the financial year | 393.66 | 235.85 | 106.02 | 100.83 | 29.86 |
| Shareholders equity total | 426.36 | 662.21 | 533.23 | 134.06 | 63.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.29 | 220.11 | 482.69 | 716.85 | |
| Current owed to group member | 2 360.92 | 820.99 | 241.69 | 17.33 | 100.00 |
| Short-term deferred tax liabilities | 126.63 | 64.82 | 17.33 | 29.25 | 8.28 |
| Other non-interest bearing current liabilities | 6.65 | ||||
| Current liabilities total | 2 494.21 | 913.09 | 479.13 | 529.26 | 825.13 |
| Balance sheet total (liabilities) | 2 920.57 | 1 575.30 | 1 012.36 | 663.32 | 889.05 |
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