SeaConCoal ApS — Credit Rating and Financial Key Figures
CVR number: 37241768
Rulkehøjvænget 3, Stenløse 5260 Odense S
jsu@seaconcoal.com
tel: 60145944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | 345.02 | 11 805.63 | 3 330.11 | 516.67 |
| Employee benefit expenses | - 318.06 | -3 299.57 | -1 140.93 | ||
| EBIT | -6.03 | 345.02 | 11 487.57 | 30.54 | - 624.26 |
| Other financial income | 1 296.97 | 935.52 | 10.69 | ||
| Other financial expenses | -0.06 | - 145.03 | - 123.64 | -4.26 | |
| Pre-tax profit | -6.03 | 344.95 | 12 639.51 | 842.42 | - 617.83 |
| Income taxes | -38.65 | -2 809.91 | - 196.09 | 135.22 | |
| Net earnings | -6.03 | 306.30 | 9 829.61 | 646.34 | - 482.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.14 | ||||
| Inventories total | 178.14 | ||||
| Current trade debtors | 359.75 | 1 532.97 | 1 912.74 | 254.43 | |
| Current amounts owed by group member comp. | 9 257.89 | 4 435.47 | 3 106.02 | ||
| Current other receivables | 159.05 | 273.16 | 82.47 | ||
| Current deferred tax assets | 439.30 | 574.52 | |||
| Short term receivables total | 359.75 | 10 949.91 | 7 060.67 | 4 017.43 | |
| Cash and bank deposits | 0.94 | 0.65 | 206.16 | 544.52 | 59.70 |
| Cash and cash equivalents | 0.94 | 0.65 | 206.16 | 544.52 | 59.70 |
| Balance sheet total (assets) | 0.94 | 360.40 | 11 156.07 | 7 605.19 | 4 255.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 178.62 | - 184.64 | -3 878.34 | 3 951.27 | 4 597.61 |
| Profit of the financial year | -6.03 | 306.30 | 9 829.61 | 646.34 | - 482.61 |
| Shareholders equity total | - 134.64 | 171.66 | 8 001.27 | 6 647.61 | 4 164.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.25 | 27.95 | 1.94 | ||
| Current trade creditors | 15.00 | 50.93 | 50.00 | 50.00 | |
| Current owed to participating | 114.73 | ||||
| Current owed to group member | 20.00 | 25.00 | |||
| Short-term deferred tax liabilities | 38.65 | 2 933.57 | 684.31 | ||
| Other non-interest bearing current liabilities | 0.85 | 4.84 | 142.36 | 223.28 | 38.34 |
| Current liabilities total | 135.58 | 188.75 | 3 154.80 | 957.58 | 90.28 |
| Balance sheet total (liabilities) | 0.94 | 360.40 | 11 156.07 | 7 605.19 | 4 255.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.