NÆSTVED SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 87507718
Vestre Kaj 16, 4700 Næstved
info@gefion-shipping.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.69 | -5.93 | -6.06 | -6.29 |
| EBIT | -4.70 | -5.69 | -5.93 | -6.06 | -6.29 |
| Other financial expenses | -3.62 | -3.99 | -4.30 | -4.73 | -5.04 |
| Net income from associates (fin.) | 13.47 | -5.57 | 12.17 | -10.06 | -7.45 |
| Pre-tax profit | 5.14 | -15.25 | 1.94 | -20.86 | -18.79 |
| Income taxes | 1.83 | 0.30 | 2.25 | 2.38 | -23.05 |
| Net earnings | 6.98 | -14.96 | 4.19 | -18.48 | -41.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.14 | 69.56 | 81.74 | 71.67 | 64.22 |
| Investments total | 75.14 | 69.56 | 81.74 | 71.67 | 64.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.13 | 18.42 | 20.68 | 23.05 | |
| Short term receivables total | 18.13 | 18.42 | 20.68 | 23.05 | |
| Cash and bank deposits | 0.03 | 0.01 | 0.00 | 0.01 | |
| Cash and cash equivalents | 0.03 | 0.01 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 93.30 | 88.00 | 102.42 | 94.73 | 64.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.74 | 16.67 | 9.22 | ||
| Retained earnings | -64.93 | -57.96 | -99.65 | -85.40 | -96.43 |
| Profit of the financial year | 6.98 | -14.96 | 4.19 | -18.48 | -41.84 |
| Shareholders equity total | -7.96 | -22.91 | -18.72 | -37.21 | -79.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 6.00 | 6.00 | ||
| Current owed to participating | 84.77 | 88.17 | 91.70 | 95.39 | 99.24 |
| Current owed to group member | 11.79 | 17.75 | 23.69 | 30.55 | 38.02 |
| Other non-interest bearing current liabilities | 4.69 | 5.00 | |||
| Current liabilities total | 101.25 | 110.91 | 121.14 | 131.94 | 143.27 |
| Balance sheet total (liabilities) | 93.30 | 88.00 | 102.42 | 94.73 | 64.22 |
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