GasShip ApS — Credit Rating and Financial Key Figures
CVR number: 44315424
Hellerupvej 5, 2900 Hellerup
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.00 | 3 816.00 |
| Total depreciation | -22.00 | -5 637.00 |
| EBIT | -52.00 | -1 821.00 |
| Other financial income | 6.00 | 290.00 |
| Other financial expenses | -20.00 | -2 578.00 |
| Pre-tax profit | -66.00 | -4 109.00 |
| Income taxes | -9.00 | |
| Net earnings | -66.00 | -4 118.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17 805.00 | 31 496.00 |
| Tangible assets total | 17 805.00 | 31 496.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 126.00 | 231.00 |
| Inventories total | 126.00 | 231.00 |
| Current amounts owed by group member comp. | 7 679.00 | |
| Prepayments and accrued income | 268.00 | |
| Current other receivables | 128.00 | |
| Short term receivables total | 8 075.00 | |
| Cash and bank deposits | 12 883.00 | 2 742.00 |
| Cash and cash equivalents | 12 883.00 | 2 742.00 |
| Balance sheet total (assets) | 30 814.00 | 42 544.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 6.00 | 6.00 |
| Retained earnings | 26 000.00 | |
| Profit of the financial year | -66.00 | -4 118.00 |
| Shareholders equity total | -60.00 | 21 888.00 |
| Non-current loans from credit institutions | 9 233.00 | 11 233.00 |
| Non-current liabilities total | 9 233.00 | 11 233.00 |
| Current loans from credit institutions | 3 640.00 | 5 540.00 |
| Current trade creditors | 654.00 | |
| Current owed to group member | 17 929.00 | |
| Short-term deferred tax liabilities | 9.00 | |
| Other non-interest bearing current liabilities | 72.00 | 3 220.00 |
| Current liabilities total | 21 641.00 | 9 423.00 |
| Balance sheet total (liabilities) | 30 814.00 | 42 544.00 |
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