Seapeak Insight A/S - CVR: 40638075

2023, USD

23.05.2024

Bruttoresultat

6.601'

Primær drift

4.973'

Årets resultat

2.364'

Aktiver

41.994'

Kortfristede aktiver

4.215'

Egenkapital

7.572'

Afkastningsgrad

12 %

Soliditetsgrad

18 %

Likviditetsgrad

93 %

Resultat

23.05.2024

Årsrapport	2023 23.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020
Nettoomsætning
Bruttoresultat	6.600.816	5.993.883	6.718.253	5.976.333	2.362.713
Resultat af primær drift	4.973.422	0	4.635.952	3.877.799	1.642.276
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	18.967	7.687	0	0	27
Finansieringsomkostninger	0	-2.491.259	-2.645.362	-2.794.370	-1.014.713
Andre finansielle omkostninger	-2.622.295	0	0	0	0
Resultat før skat	2.370.094	1.427.999	1.990.590	1.083.429	627.590
Resultat	2.364.417	1.431.975	1.989.095	1.082.860	627.590
Forslag til udbytte	0	0	0	0	0

Aktiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020
Kortfristede varebeholdninger	68.140	176.817	186.775	191.553	205.132
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.910.374	1.681.870	117.481	74.419	319.302
Likvider	2.236.672	905.603	954.890	901.827	778.732
Kortfristede aktiver	4.215.186	2.764.290	1.259.146	1.167.799	1.303.166
Immaterielle aktiver og goodwill	0	39.230.808	0	0	0
Finansielle anlægsaktiver	175.372	0	0	0	0
Materielle aktiver	37.603.414	0	41.313.120	43.395.421	44.279.563
Langfristede aktiver	37.778.786	39.230.808	41.313.120	43.395.421	44.279.563
Aktiver	41.993.972	41.995.098	42.572.266	44.563.220	45.582.729

Aktiver

23.05.2024

Passiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	7.571.558	5.207.141	3.775.166	1.786.071	703.213
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	224.880	690.271	242.691	240.424	574.347
Kortfristede forpligtelser	4.511.046	4.330.996	3.707.291	5.216.299	4.964.865
Gældsforpligtelser	34.422.414	36.787.957	38.797.100	42.777.149	44.879.516
Forpligtelser	34.422.414	36.787.957	38.797.100	42.777.149	44.879.516
Passiver	41.993.972	41.995.098	42.572.266	44.563.220	45.582.729

Passiver

23.05.2024

Nøgletal

23.05.2024

Årsrapport	2023 23.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020
Afkastningsgrad	11,8 %	Na.	10,9 %	8,7 %	3,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	31,2 %	27,5 %	52,7 %	60,6 %	89,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	175,2 %	138,8 %	161,8 %
Soliditestgrad	18,0 %	12,4 %	8,9 %	4,0 %	1,5 %
Likviditetsgrad	93,4 %	63,8 %	34,0 %	22,4 %	26,2 %

Resultat

23.05.2024

Gæld

23.05.2024

Årsrapport

23.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.05.2024)

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

23.05.2024

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 Insight 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.