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Fortuna Seaside Bulk Carriers A/S — Credit Rating and Financial Key Figures
CVR number: 37992178
Strandvejen 100, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.89 | 7 976.00 | 1 835.00 | 1 476.05 | 768.83 |
| Costs of management | - 639.40 | -1 668.69 | -1 644.39 | ||
| Costs of distribution | -5.54 | -73.11 | -50.15 | ||
| EBIT | 4 572.00 | 6 694.00 | 133.00 | - 265.75 | - 925.71 |
| Other financial income | 0.19 | 680.86 | 179.97 | ||
| Other financial expenses | -28.34 | -9.01 | -43.86 | ||
| Net income from associates (fin.) | -47.55 | - 112.46 | - 106.50 | ||
| Pre-tax profit | 4 479.05 | 5 177.00 | 417.00 | 293.64 | - 896.10 |
| Income taxes | 6.95 | -92.08 | 172.03 | ||
| Net earnings | 4 486.00 | 5 177.00 | 417.00 | 201.56 | - 724.07 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.22 | ||||
| Tangible assets total | 26.22 | ||||
| Holdings in group member companies | 316.47 | 291.43 | 184.93 | ||
| Investments total | 4 605.33 | 13 328.00 | 7 401.00 | 291.43 | 184.93 |
| Non-current other receivables | 30.51 | 37.31 | 38.23 | ||
| Long term receivables total | 30.51 | 37.31 | 38.23 | ||
| Raw materials and consumables | 792.22 | 150.71 | |||
| Inventories total | 792.22 | 150.71 | |||
| Current trade debtors | 382.69 | 504.12 | 116.08 | ||
| Prepayments and accrued income | 16.07 | 64.50 | 72.23 | ||
| Current other receivables | 1 808.05 | 56.02 | 10.21 | ||
| Current deferred tax assets | 1.68 | 172.69 | |||
| Short term receivables total | 2 206.81 | 626.32 | 371.20 | ||
| Other current investments | 17.62 | 11.84 | 180.65 | ||
| Cash and bank deposits | 1 725.28 | 5 126.18 | 3 666.57 | ||
| Cash and cash equivalents | 1 742.90 | 5 138.02 | 3 847.21 | ||
| Balance sheet total (assets) | 9 404.00 | 13 328.00 | 7 401.00 | 6 243.79 | 4 441.58 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.48 | 10 177.00 | 5 417.00 | 75.48 | 75.48 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 4 617.30 | 106.30 | |||
| Retained earnings | -2 550.78 | -5 177.00 | - 417.00 | 4 635.07 | 4 942.93 |
| Profit of the financial year | 4 486.00 | 5 177.00 | 417.00 | 201.56 | - 724.07 |
| Shareholders equity total | 6 628.00 | 10 177.00 | 5 417.00 | 5 218.41 | 4 294.34 |
| Provisions | -4 485.96 | ||||
| Non-current other liabilities | 66.71 | ||||
| Non-current liabilities total | 66.71 | ||||
| Advances received | 479.04 | 130.76 | |||
| Current trade creditors | 921.72 | 766.03 | 102.48 | ||
| Current owed to group member | 1 283.84 | ||||
| Short-term deferred tax liabilities | 82.28 | ||||
| Other non-interest bearing current liabilities | 221.79 | 46.31 | 44.76 | ||
| Current liabilities total | 2 906.39 | 1 025.38 | 147.24 | ||
| Balance sheet total (liabilities) | 5 115.14 | 10 177.00 | 5 417.00 | 6 243.79 | 4 441.58 |
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