K/S TORM EASTERN — Credit Rating and Financial Key Figures
CVR number: 25553020
Strandvejen 102 E, 2900 Hellerup
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.66 | -3.86 | |||
| Gross profit | -5.66 | -3.86 | -4.05 | -3.94 | -3.23 |
| EBIT | -5.66 | -3.86 | -4.05 | -3.94 | -3.23 |
| Other financial income | 1.64 | 0.99 | 0.00 | 3.09 | 7.00 |
| Other financial expenses | -3.19 | -3.28 | -7.30 | -2.49 | -6.51 |
| Pre-tax profit | -7.21 | -6.14 | -11.35 | -3.35 | -2.74 |
| Net earnings | -7.21 | -6.14 | -11.35 | -3.35 | -2.74 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | 0.83 | 0.71 | 25.67 | 25.72 |
| Short term receivables total | 0.91 | 0.83 | 0.71 | 25.67 | 25.72 |
| Cash and bank deposits | 2.19 | 3.96 | 4.27 | 2.09 | 4.43 |
| Cash and cash equivalents | 2.19 | 3.96 | 4.27 | 2.09 | 4.43 |
| Balance sheet total (assets) | 3.10 | 4.79 | 4.98 | 27.76 | 30.15 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 750.82 | 4 758.20 | 4 764.31 | 4 764.31 | 4 764.31 |
| Retained earnings | -4 779.22 | -4 786.43 | -4 792.57 | -4 803.92 | -4 807.26 |
| Profit of the financial year | -7.21 | -6.14 | -11.35 | -3.35 | -2.74 |
| Shareholders equity total | -35.60 | -34.36 | -39.60 | -42.95 | -45.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.14 | 37.69 | 43.08 | ||
| Other non-interest bearing current liabilities | 1.56 | 1.46 | 1.50 | 70.71 | 75.84 |
| Current liabilities total | 38.70 | 39.15 | 44.58 | 70.71 | 75.84 |
| Balance sheet total (liabilities) | 3.10 | 4.79 | 4.98 | 27.76 | 30.15 |
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