Seapeak Innovation A/S - CVR: 36197684

2023, USD

24.05.2024

Bruttoresultat

7.181'

Primær drift

5.015'

Årets resultat

873'

Aktiver

67.928'

Kortfristede aktiver

16.231'

Egenkapital

13.320'

Afkastningsgrad

7 %

Soliditetsgrad

20 %

Likviditetsgrad

231 %

Resultat

24.05.2024

Årsrapport	2023 24.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020	2018 19.06.2019	2017 19.06.2018	2016 03.07.2017
Nettoomsætning
Bruttoresultat	7.180.917	7.616.750	6.737.441	7.708.089	7.514.984	8.004.765	7.618.928	0
Resultat af primær drift	5.014.967	0	4.037.102	5.071.689	4.878.584	5.364.391	4.985.083	-781.237
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	27.764	4.644	0	0	6.333	2.630	66	40.185
Finansieringsomkostninger	0	-2.778.078	-2.231.927	-2.772.982	-3.866.935	-3.918.263	-3.513.338	-312.247
Andre finansielle omkostninger	-4.163.850	0	0	0	0	0	0	0
Resultat før skat	878.881	2.176.676	1.805.175	2.298.706	1.017.982	1.448.758	1.471.811	-1.053.299
Resultat	873.334	2.178.263	1.803.567	2.292.325	1.037.982	1.458.575	1.477.163	-1.044.104
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020	2018 19.06.2019	2017 19.06.2018	2016 03.07.2017
Kortfristede varebeholdninger	49.501	79.152	70.895	60.642	62.922	83.945	97.835	383.487
Kortfristede tilgodehavender fra salg og tjenesteydelser	275.611	136.505	78.710	66.566	464.236	174.755	111.186	389.671
Likvider	15.906.371	1.662.185	1.539.737	1.467.725	1.065.886	1.408.877	1.227.858	719.328
Kortfristede aktiver	16.231.483	1.877.842	1.689.342	1.594.933	1.593.044	1.667.577	1.436.879	1.492.486
Immaterielle aktiver og goodwill	0	53.371.061	0	0	0	0	0	0
Finansielle anlægsaktiver	728.769	0	971.690	1.214.612	1.457.535	1.700.458	1.943.381	2.700.000
Materielle aktiver	50.967.721	728.767	56.056.230	57.408.298	60.022.390	62.666.839	65.236.647	67.188.142
Langfristede aktiver	51.696.490	54.099.828	57.027.920	58.622.910	61.479.925	64.367.297	67.180.028	69.888.142
Aktiver	67.927.973	55.977.670	58.717.262	60.217.843	63.072.969	66.034.874	68.616.907	71.380.628

Aktiver

24.05.2024

Passiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020	2018 19.06.2019	2017 19.06.2018	2016 03.07.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	13.319.682	12.446.339	10.268.076	8.464.509	6.172.183	5.134.201	3.675.626	2.198.463
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	252.682	294.548	376.860	228.041	402.149	446.145	138.594	770.289
Kortfristede forpligtelser	7.025.887	7.142.642	5.552.949	4.458.838	4.774.511	56.764.821	60.964.027	65.313.578
Gældsforpligtelser	54.608.291	43.531.331	48.449.186	51.753.334	56.900.786	60.900.673	64.941.281	69.182.165
Forpligtelser	54.608.291	43.531.331	48.449.186	51.753.334	56.900.786	60.900.673	64.941.281	69.182.165
Passiver	67.927.973	55.977.670	58.717.262	60.217.843	63.072.969	66.034.874	68.616.907	71.380.628

Passiver

24.05.2024

Nøgletal

24.05.2024

Årsrapport	2023 24.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020	2018 19.06.2019	2017 19.06.2018	2016 03.07.2017
Afkastningsgrad	7,4 %	Na.	6,9 %	8,4 %	7,7 %	8,1 %	7,3 %	-1,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,6 %	17,5 %	17,6 %	27,1 %	16,8 %	28,4 %	40,2 %	-47,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	180,9 %	182,9 %	126,2 %	136,9 %	141,9 %	-250,2 %
Soliditestgrad	19,6 %	22,2 %	17,5 %	14,1 %	9,8 %	7,8 %	5,4 %	3,1 %
Likviditetsgrad	231,0 %	26,3 %	30,4 %	35,8 %	33,4 %	2,9 %	2,4 %	2,3 %

Resultat

24.05.2024

Gæld

24.05.2024

Årsrapport

24.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year exept the change in usefull life of vessels as stated below. Minor reclassification are performed in comparative figures. The financial statements are presented in USD, based on bookkeeping records maintained in USD. The financial statements are presented in USD to match the functional currency of the Company, which is also USD. The ex-change rate between USD/DKK per 31 December 2023 was 6. 75 against 6. 97 per 31 December 2022 . Transactions denominated in foreign currencies are translated into USD at the exchange rates at the date of the transaction. Monetary items denominated in foreign currencies are translated into USD at the exchange rates at the balance sheet date. Realized and unrealized exchange gains and losses are recognized in the income statement as financial income/expenses

Beretning

24.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Seapeak innovation A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe objectives of the Company is to carry on shipping business.