STEAM SHIPPING ApS
CVR number: 71707318
Edith Rodes Vej 28, 4700 Næstved
steamship@steamship.dk
tel: 22711080
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.01 | 755.59 | 854.11 | 781.73 | 742.91 |
| Employee benefit expenses | - 708.92 | - 695.39 | - 610.24 | - 539.44 | - 679.87 |
| Total depreciation | -40.63 | -40.63 | -40.63 | -20.42 | -49.00 |
| EBIT | 88.47 | 19.58 | 203.25 | 221.88 | 14.04 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -4.55 | -6.03 | -5.62 | -8.61 | -10.89 |
| Pre-tax profit | 84.41 | 13.55 | 197.63 | 213.27 | 3.16 |
| Income taxes | -18.55 | -4.13 | -44.85 | -48.00 | -1.81 |
| Net earnings | 65.86 | 9.42 | 152.78 | 165.27 | 1.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.68 | 220.05 | 179.43 | 371.58 | 322.58 |
| Tangible assets total | 260.68 | 220.05 | 179.43 | 371.58 | 322.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.78 | 108.79 | 172.45 | 161.58 | 124.15 |
| Current owed by particip. interest comp. | 0.48 | ||||
| Prepayments and accrued income | 2.00 | 24.45 | 2.00 | 0.67 | 0.67 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 177.26 | 133.23 | 174.45 | 162.25 | 125.21 |
| Cash and bank deposits | 210.85 | 255.80 | 362.66 | 337.01 | 329.69 |
| Cash and cash equivalents | 210.85 | 255.80 | 362.66 | 337.01 | 329.69 |
| Balance sheet total (assets) | 648.79 | 609.09 | 716.54 | 870.85 | 777.49 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 65.00 | 150.00 | 160.00 | ||
| Retained earnings | 0.20 | 66.06 | -74.53 | -81.75 | 83.53 |
| Profit of the financial year | 65.86 | 9.42 | 152.78 | 165.27 | 1.35 |
| Shareholders equity total | 341.06 | 285.47 | 438.25 | 453.53 | 294.87 |
| Provisions | 17.13 | 18.25 | 16.85 | 29.80 | 32.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.40 | 15.64 | 14.86 | 14.86 | 21.72 |
| Current owed to participating | 6.05 | ||||
| Current owed to group member | 88.36 | 107.51 | 114.94 | 167.49 | 210.53 |
| Short-term deferred tax liabilities | 14.08 | 3.01 | 46.24 | 35.05 | |
| Other non-interest bearing current liabilities | 172.76 | 179.19 | 85.39 | 170.12 | 212.30 |
| Current liabilities total | 290.61 | 305.37 | 261.43 | 387.52 | 450.61 |
| Balance sheet total (liabilities) | 648.79 | 609.09 | 716.54 | 870.85 | 777.49 |
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