Thurlestone Shipping Denmark ApS - CVR: 39955075

2023, USD

25.06.2024

Bruttoresultat

36.177

Primær drift

-166'

Årets resultat

-169'

Aktiver

66.473

Kortfristede aktiver

63.236

Egenkapital

-881'

Afkastningsgrad

-249 %

Soliditetsgrad

-1325 %

Likviditetsgrad

102 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 15.07.2023	2021 06.07.2022	2020 06.05.2021	2018 10.07.2020
Nettoomsætning
Bruttoresultat	36.177	760.251	2.158.854	2.662.417	2.461.793
Resultat af primær drift	-165.806	-1.214.661	641.331	-1.772.259	-2.240.845
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	949	225.926	0	0	0
Finansieringsomkostninger	-4.640	-336.263	-3.610	-4.017	-34.531
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-169.497	-1.324.998	125.019	-1.530.695	-2.275.376
Resultat	-169.497	-1.324.998	125.019	-1.530.695	-2.275.376
Forslag til udbytte	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 15.07.2023	2021 06.07.2022	2020 06.05.2021	2018 10.07.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	61.704	1.056.272	773.879	517.416	1.116.162
Likvider	1.532	306.527	204.299	72.727	150.181
Kortfristede aktiver	63.236	1.362.799	978.178	590.143	1.266.343
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	69.604	68.915	66.908
Materielle aktiver	3.237	38.503	0	0	0
Langfristede aktiver	3.237	38.503	69.604	68.915	66.908
Aktiver	66.473	1.401.302	1.047.782	659.058	1.333.251

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 15.07.2023	2021 06.07.2022	2020 06.05.2021	2018 10.07.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-880.555	-4.956.051	-3.631.052	-3.756.071	-2.225.376
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	4.637	69.138	466.053	436.041	486.027
Kortfristede forpligtelser	62.028	186.956	473.433	895.663	621.231
Gældsforpligtelser	947.028	6.357.353	4.678.834	4.415.129	3.558.627
Forpligtelser	947.028	6.357.353	4.678.834	4.415.129	3.558.627
Passiver	66.473	1.401.302	1.047.782	659.058	1.333.251

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 15.07.2023	2021 06.07.2022	2020 06.05.2021	2018 10.07.2020
Afkastningsgrad	-249,4 %	-86,7 %	61,2 %	-268,9 %	-168,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,2 %	26,7 %	-3,4 %	40,8 %	102,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.573,4 %	-361,2 %	17.765,4 %	-44.119,0 %	-6.489,4 %
Soliditestgrad	-1.324,7 %	-353,7 %	-346,5 %	-569,9 %	-166,9 %
Likviditetsgrad	101,9 %	728,9 %	206,6 %	65,9 %	203,8 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Thurlestone Shipping Denmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in American dollars (USD). The company changed its functional currency as of 1 January 2023 from Danish Krone (DKK) to American dollars (USD). The opening balance at the start of the financial year was translated according to the closing rate method, and comparative figures were translated by using the exchange rate prevailing at the date of the transaction. The exchange rate between American dollars (USD) and Danish Krone (DKK) were the following on the balance sheet date: 31 December 2023: 100,00 USD = 674,4700 DKK 31 December 2022: 100,00 USD = 697,2200 DKK

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Management refers to note 1 in the financial statements, in which the management describes the uncertainties concerning the company’s ability to continue as a going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Thurlestone Shipping Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's key activities is to operate ship brokerage and other related business at the discretion of the management.