Sekstant Rederi ApS — Credit Rating and Financial Key Figures
CVR number: 37650595
Havnevej 6, Agger 7770 Vestervig
emil.sekstant@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -5.61 | -42.63 | 124.10 | 283.30 |
| Other operating expenses | - 118.11 | ||||
| Total depreciation | -10.81 | -10.81 | -10.81 | -40.52 | - 213.10 |
| EBIT | -32.90 | -16.42 | - 171.56 | 83.58 | 70.20 |
| Other financial income | 12.81 | 13.10 | 8.72 | 0.00 | 0.42 |
| Other financial expenses | -10.19 | -2.36 | -2.46 | -3.32 | -72.05 |
| Pre-tax profit | -30.28 | -5.67 | - 165.29 | 80.27 | -1.42 |
| Income taxes | 5.17 | 1.21 | 36.36 | -17.69 | 0.19 |
| Net earnings | -25.11 | -4.46 | - 128.93 | 62.58 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.97 | 62.16 | 51.35 | 1 394.54 | 2 461.36 |
| Tangible assets total | 72.97 | 62.16 | 51.35 | 1 394.54 | 2 461.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.17 | ||||
| Current amounts owed by group member comp. | 518.24 | 531.34 | 289.50 | 417.85 | |
| Current other receivables | 5.20 | 1.25 | 0.05 | ||
| Current deferred tax assets | 4.00 | 24.00 | 36.30 | 30.62 | 6.80 |
| Short term receivables total | 527.44 | 556.59 | 360.97 | 448.52 | 6.80 |
| Cash and bank deposits | 163.91 | 136.97 | 202.28 | 7.41 | 319.57 |
| Cash and cash equivalents | 163.91 | 136.97 | 202.28 | 7.41 | 319.57 |
| Balance sheet total (assets) | 764.32 | 755.72 | 614.61 | 1 850.47 | 2 787.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 670.94 | 645.83 | 641.37 | 512.43 | 575.01 |
| Profit of the financial year | -25.11 | -4.46 | - 128.93 | 62.58 | -1.23 |
| Shareholders equity total | 695.83 | 691.37 | 562.43 | 625.01 | 623.78 |
| Provisions | 13.27 | 12.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.85 | |||
| Current owed to group member | 792.74 | 2 139.63 | |||
| Other non-interest bearing current liabilities | 55.22 | 52.30 | 52.17 | 422.72 | 12.47 |
| Current liabilities total | 55.22 | 52.30 | 52.17 | 1 225.46 | 2 163.95 |
| Balance sheet total (liabilities) | 764.32 | 755.72 | 614.61 | 1 850.47 | 2 787.73 |
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