NEW SEA ApS — Credit Rating and Financial Key Figures
CVR number: 32878393
Isingvej 5 B, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.09 | 5 755.72 | 1 444.60 | 7 898.27 | 6 622.70 |
| Employee benefit expenses | -2 024.26 | -2 342.82 | -2 210.17 | -2 175.80 | -2 453.47 |
| Total depreciation | -91.47 | -8.64 | -5.60 | -5.60 | -5.60 |
| EBIT | 2 630.37 | 3 404.26 | - 771.18 | 5 716.86 | 4 163.63 |
| Other financial income | 16.51 | 2 373.49 | 57.78 | 10.44 | |
| Other financial expenses | -1 106.47 | -1 350.68 | -1 497.04 | -1 948.44 | -2 881.46 |
| Pre-tax profit | 1 523.90 | 2 070.10 | 105.27 | 3 826.20 | 1 292.61 |
| Income taxes | - 342.58 | - 496.15 | -28.28 | - 843.00 | - 295.18 |
| Net earnings | 1 181.32 | 1 573.95 | 77.00 | 2 983.20 | 997.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.20 | 19.60 | 14.00 | 8.40 | 2.80 |
| Machinery and equipment | 275.60 | 187.56 | |||
| Tangible assets total | 300.80 | 207.16 | 14.00 | 8.40 | 2.80 |
| Investments total | 17.85 | 19.69 | 20.08 | ||
| Non-current other receivables | 17.06 | 17.40 | |||
| Long term receivables total | 17.06 | 17.40 | |||
| Advance payments | 4 134.00 | 4 699.49 | 3 928.02 | 1 583.68 | 6 667.94 |
| Inventories total | 4 134.00 | 4 699.49 | 3 928.02 | 1 583.68 | 6 667.94 |
| Current trade debtors | 17 519.25 | 29 655.77 | 27 194.26 | 31 353.08 | 18 307.43 |
| Current amounts owed by group member comp. | 38.14 | ||||
| Prepayments and accrued income | 393.28 | 4.13 | 81.22 | ||
| Current other receivables | 4 316.29 | 3 595.14 | 3 642.82 | 2 831.30 | 3 791.84 |
| Short term receivables total | 22 266.95 | 33 255.05 | 30 837.08 | 34 184.38 | 22 180.49 |
| Cash and bank deposits | 386.05 | 7 563.57 | |||
| Cash and cash equivalents | 386.05 | 7 563.57 | |||
| Balance sheet total (assets) | 27 104.85 | 38 179.09 | 34 796.95 | 35 796.16 | 36 434.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 500.00 | 100.00 | |
| Other reserves | -50.66 | -17.99 | -24.31 | -15.88 | - 171.66 |
| Retained earnings | 2 387.74 | 3 569.06 | 4 843.01 | 4 420.00 | 7 303.20 |
| Profit of the financial year | 1 181.32 | 1 573.95 | 77.00 | 2 983.20 | 997.43 |
| Shareholders equity total | 3 848.39 | 5 205.01 | 5 275.69 | 7 967.32 | 8 308.98 |
| Provisions | 22.38 | 23.35 | 44.97 | 0.62 | 18.48 |
| Capital loans | 2 454.48 | 1 557.63 | 1 932.63 | 1 932.63 | 1 932.63 |
| Non-current trade creditors | 3.15 | ||||
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 2 470.63 | 1 557.63 | 1 932.63 | 1 932.63 | 1 932.63 |
| Short-term capital loans | 900.00 | 900.00 | |||
| Current loans from credit institutions | 12 667.25 | 13 159.99 | 20 964.32 | 19 425.13 | 21 067.42 |
| Advances received | 1 413.33 | ||||
| Current trade creditors | 5 824.15 | 15 756.50 | 5 756.31 | 4 508.16 | 2 413.82 |
| Current owed to participating | 484.39 | 854.02 | 642.62 | 1 116.00 | 655.93 |
| Short-term deferred tax liabilities | 329.81 | 504.40 | 4.87 | 616.82 | 233.36 |
| Other non-interest bearing current liabilities | 557.86 | 218.19 | 175.54 | 229.47 | 390.93 |
| Current liabilities total | 20 763.45 | 31 393.10 | 27 543.66 | 25 895.58 | 26 174.79 |
| Balance sheet total (liabilities) | 27 104.85 | 38 179.09 | 34 796.95 | 35 796.16 | 36 434.89 |
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