TEAM TANKERS MANAGEMENT A/S - CVR: 29687595

2021, USD

12.07.2022

Bruttoresultat

1.691'

Primær drift

148'

Årets resultat

95.000

Aktiver

1.639'

Kortfristede aktiver

1.594'

Egenkapital

1.151'

Afkastningsgrad

9 %

Soliditetsgrad

70 %

Likviditetsgrad

327 %

Resultat

12.07.2022

Årsrapport	2021 12.07.2022	2020 14.07.2021	2019 27.04.2020	2018 13.06.2019	2017 07.06.2018	2016 20.06.2017	2015 26.04.2016
Nettoomsætning	3.014.000	6.668.000	10.099.000	9.201.000	6.914.000	12.081.000	15.867.452
Bruttoresultat	1.691.000	4.757.000	7.366.000	5.779.000	4.285.000	4.292.000	7.009.933
Resultat af primær drift	148.000	-847.000	7.366.000	-265.000	-651.000	-1.577.000	-1.172.190
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	775.000	193.000	36.000	190.000	46.000	30.085.212
Finansieringsomkostninger	-54.000	-79.000	-178.000	-74.000	-19.000	-211.000	-1.249.174
Andre finansielle omkostninger	0	0	0	0	0	-211.000	0
Resultat før skat	95.000	-151.000	646.000	-303.000	-480.000	-1.742.000	27.663.848
Resultat	95.000	-151.000	646.000	-303.000	-480.000	-1.742.000	27.307.616
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

12.07.2022

Årsrapport	2021 12.07.2022	2020 14.07.2021	2019 27.04.2020	2018 13.06.2019	2017 07.06.2018	2016 20.06.2017	2015 26.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	82.000	113.041
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	7.342.000	0	0	4.217.274
Likvider	362.000	390.000	1.003.000	1.772.000	3.591.000	3.542.000	3.003.342
Kortfristede aktiver	1.594.000	2.276.000	11.437.000	9.114.000	5.844.000	6.675.000	7.333.657
Immaterielle aktiver og goodwill	0	0	276.000	418.000	556.000	696.000	140.452
Finansielle anlægsaktiver	0	45.000	46.000	46.000	0	0	781.766
Materielle aktiver	0	0	1.120.000	15.000	40.000	967.000	80.834
Langfristede aktiver	45.000	45.000	1.442.000	479.000	596.000	1.663.000	1.003.052
Aktiver	1.639.000	2.321.000	12.879.000	9.593.000	6.440.000	8.338.000	8.336.709

Aktiver

12.07.2022

Passiver

12.07.2022

Årsrapport	2021 12.07.2022	2020 14.07.2021	2019 27.04.2020	2018 13.06.2019	2017 07.06.2018	2016 20.06.2017	2015 26.04.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	1.151.000	1.056.000	3.707.000	3.061.000	3.364.000	3.844.000	5.585.517
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	116.000	0	0	0	0
Leverandører af varer og tjenesteydelser	315.000	983.000	1.466.000	1.027.000	707.000	1.450.000	1.892.152
Kortfristede forpligtelser	488.000	1.265.000	8.210.000	6.532.000	3.076.000	4.494.000	2.751.192
Gældsforpligtelser	0	0	0	0	0	0	2.751.192
Forpligtelser	0	0	0	0	0	0	2.751.192
Passiver	1.639.000	2.321.000	12.879.000	9.593.000	6.440.000	8.338.000	8.336.709

Passiver

12.07.2022

Nøgletal

12.07.2022

Årsrapport	2021 12.07.2022	2020 14.07.2021	2019 27.04.2020	2018 13.06.2019	2017 07.06.2018	2016 20.06.2017	2015 26.04.2016
Afkastningsgrad	9,0 %	-36,5 %	57,2 %	-2,8 %	-10,1 %	-18,9 %	-14,1 %
Dækningsgrad	56,1 %	71,3 %	72,9 %	62,8 %	62,0 %	35,5 %	44,2 %
Resultatgrad	3,2 %	-2,3 %	6,4 %	-3,3 %	-6,9 %	-14,4 %	172,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	147,3	140,4
Egenkapitals-forretning	8,3 %	-14,3 %	17,4 %	-9,9 %	-14,3 %	-45,3 %	488,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	274,1 %	-1.072,2 %	4.138,2 %	-358,1 %	-3.426,3 %	-747,4 %	-93,8 %
Soliditestgrad	70,2 %	45,5 %	28,8 %	31,9 %	52,2 %	46,1 %	67,0 %
Likviditetsgrad	326,6 %	179,9 %	139,3 %	139,5 %	190,0 %	148,5 %	266,6 %

Resultat

12.07.2022

Gæld

12.07.2022

Årsrapport

12.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 12.07.2022)

Beretning

12.07.2022

Ledelsespåtegning:Management's review

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Team Tankers Management A/S for the financial year 1 January – 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewTeam Tankers Management A/S (the “Company”) is primarily a management company with no direct or indirect ownership of ships. The Company is a wholly owned subsidiary of Team Tankers Management LLC registered in the U. S., which is a direct subsidiary of Team Tankers International Ltd (“TTI”). The Company’s most important activity is to provide management services to subsidiaries of the Team Tankers International Group (the “Group”). Group Strategic ImplementationsIn March 2020, TTI entered into an agreement for a strategic partnership with Mærsk Tankers whereby its subsidiaries transferred commercial management operations to Mærsk Tankers for owned or leased vessels. By taking over the vessels’ commercial management, Mærsk Tankers entered two new segments in which it establishes two new pool agreements. Under the agreements, employees within the operations, chartering, and bunker management departments transferred to Mærsk Tankers’ offices in Copenhagen, Houston, and Singapore. This agreement commenced on 1 April 2020 and the vessels of TTI were entered into the pool. Also in March 2020, TTI entered into an agreement to establish a joint venture (“JV”) with ship management specialist V. Group, whereby in-house managed fleet staff, on-shore technical organization and seafaring expertise will transfer to the JV. As part of the agreement, TTI owned 30% and V. Group 70% of the JV, Dania Ship Management AS Denmark. Dania Ship Management AS Denmark continued to be based in Copenhagen. The JV benefitted both parties, bringing together valuable technical and crewing organization from the Company together with V. Group’s global reach and expertise. TTI and its subsidiaries had access to the ground-breaking IT system ShipSure developed by V. Group that enhanced safety and efficiency. The JV also provided procurement advantages from the scale of V. Group. The JV ensured full and seamless continuity of management for TTI both ashore and on-board vessels with the same staff, officers, and crew whilst promoting uniformity of management within the existing fleet. As a result of the JV, the Company sold its crewing operations based in the Philippines to V Group. The JV commenced on 1 April 2020 and ended on 28 March 2022 when the Company sold its shares in the JV to Dania Ship Management Holding A/S. Based on the agreements above, a majority of the Company’s employees transferred employment to Mærsk or V. Group during 2020. The Company closed its operations at the facility it leased and relocated to a smaller more suitable office space on a month-to-month basis. In line with reduced activity in the Team Tankers International Group the Company has experienced a significant reduction in activity and termination of commitments. The Company will end all employment contracts by 30 June 2022 and initiate a voluntary liquidation of the Company before year-end 2022.