Seapeak Intrepid A/S - CVR: 43391526

2023, USD

23.05.2024

Bruttoresultat

375'

Primær drift

325'

Årets resultat

226'

Aktiver

34.571'

Kortfristede aktiver

1.280'

Egenkapital

256'

Afkastningsgrad

1 %

Soliditetsgrad

1 %

Likviditetsgrad

33 %

Resultat

23.05.2024

Årsrapport	2023 23.05.2024	2022 15.06.2023
Nettoomsætning
Bruttoresultat	374.913	0
Resultat af primær drift	324.644	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	65	0
Finansieringsomkostninger	0	-3.450
Andre finansielle omkostninger	-93.839	0
Resultat før skat	230.870	-25.543
Resultat	225.760	-25.543
Forslag til udbytte	0	0

Aktiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 15.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.274.265	32.406
Likvider	5.378	52
Kortfristede aktiver	1.279.643	32.458
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	33.291.626	0
Langfristede aktiver	33.291.626	0
Aktiver	34.571.269	32.458

Aktiver

23.05.2024

Passiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 15.06.2023
Forslag til udbytte	0	0
Egenkapital	256.068	30.307
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	3.896.350	2.151
Gældsforpligtelser	34.315.201	2.151
Forpligtelser	34.315.201	2.151
Passiver	34.571.269	32.458

Passiver

23.05.2024

Nøgletal

23.05.2024

Årsrapport	2023 23.05.2024	2022 15.06.2023
Afkastningsgrad	0,9 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	88,2 %	-84,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	0,7 %	93,4 %
Likviditetsgrad	32,8 %	1.509,0 %

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. 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 Intrepid 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.