Seapeak Inspiration A/S — Credit Rating and Financial Key Figures
CVR number: 36185562
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 | 7 770.74 | 8 047.15 | 6 746.89 | 6 773.69 | 6 471.10 |
| Total depreciation | -2 553.65 | -2 553.65 | -2 490.09 | -2 556.12 | -2 054.96 |
| EBIT | 5 217.09 | 5 493.50 | 4 256.80 | 4 217.57 | 4 416.14 |
| Other financial income | 98.53 | 45.13 | 20.96 | 5.76 | 25.66 |
| Other financial expenses | -3 530.16 | -2 624.23 | -2 105.17 | -2 587.84 | -3 877.71 |
| Pre-tax profit | 1 785.47 | 2 914.40 | 2 172.59 | 1 635.50 | 564.09 |
| Income taxes | 17.69 | -6.39 | -1.67 | 1.29 | -5.62 |
| Net earnings | 1 803.15 | 2 908.01 | 2 170.92 | 1 636.78 | 558.47 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55 837.41 | 53 498.17 | 52 006.02 | 49 449.90 | 47 394.94 |
| Other tangible assets | 236.61 | 205.71 | |||
| Tangible assets total | 56 074.02 | 53 498.17 | 52 211.73 | 49 449.90 | 47 394.94 |
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 2 780.15 | ||||
| Non-current other receivables | 161.88 | 326.24 | 290.65 | 255.06 | 360.06 |
| Long term receivables total | 2 942.03 | 326.24 | 290.65 | 255.06 | 360.06 |
| Raw materials and consumables | 36.31 | 60.59 | |||
| Finished products/goods | 84.06 | 58.36 | -0.10 | ||
| Advance payments | 60.06 | ||||
| Inventories total | 84.06 | 58.36 | 59.96 | 36.31 | 60.59 |
| Current trade debtors | 85.78 | ||||
| Current amounts owed by group member comp. | 2 051.83 | 5 791.80 | 274.48 | 862.52 | 1 012.68 |
| Prepayments and accrued income | 179.73 | 114.60 | 335.69 | 61.26 | |
| Current other receivables | 180.72 | 188.77 | 156.79 | 88.79 | 5.36 |
| Short term receivables total | 2 412.28 | 6 095.17 | 431.28 | 1 287.00 | 1 165.08 |
| Cash and bank deposits | 580.73 | 920.48 | 922.02 | 905.42 | 923.94 |
| Cash and cash equivalents | 580.73 | 920.48 | 922.02 | 905.42 | 923.94 |
| Balance sheet total (assets) | 62 093.12 | 60 898.42 | 53 915.63 | 51 933.69 | 49 904.60 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 247.71 | 3 247.71 | 3 247.71 | 3 247.71 | 3 247.71 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 6 062.69 | 2 865.84 | 5 773.86 | 7 944.77 | 9 581.55 |
| Profit of the financial year | 1 803.15 | 2 908.01 | 2 170.92 | 1 636.78 | 558.47 |
| Shareholders equity total | 11 113.55 | 14 021.56 | 11 192.48 | 12 829.26 | 13 387.73 |
| Non-current leasing loans | 45 409.59 | 41 662.82 | 37 916.04 | 34 169.27 | |
| Non-current liabilities total | 45 409.59 | 41 662.82 | 37 916.04 | 34 169.27 | |
| Current loans from credit institutions | 3 746.77 | 34 540.60 | |||
| Advances received | 886.39 | 865.71 | |||
| Current trade creditors | 694.59 | 378.32 | 206.04 | 276.39 | 258.79 |
| Current owed to group member | 812.37 | ||||
| Other non-interest bearing current liabilities | 2 845.58 | 3 805.64 | 3 770.95 | 25.61 | 39.40 |
| Accruals and deferred income | 2 029.82 | 1 030.08 | 830.12 | ||
| Current liabilities total | 5 569.98 | 5 214.04 | 4 807.10 | 4 935.16 | 36 516.87 |
| Balance sheet total (liabilities) | 62 093.12 | 60 898.42 | 53 915.63 | 51 933.69 | 49 904.60 |
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