Seewat Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38394274
Jyllandsgade 19, 9000 Aalborg
novosk@gmail.com
tel: 60877777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | -2.82 | -2.81 | |
| EBIT | -2.50 | -2.75 | -2.82 | -2.81 | |
| Other financial income | 407.07 | 79.51 | |||
| Other financial expenses | - 491.35 | -7.11 | -0.81 | -2.60 | |
| Reduction non-current investment assets | - 550.96 | - 123.87 | |||
| Net income from associates (fin.) | 28.76 | 18.15 | 149.08 | ||
| Pre-tax profit | 404.57 | - 414.59 | - 532.14 | - 106.53 | 143.67 |
| Income taxes | -1.93 | 0.61 | 1.08 | -1.02 | |
| Net earnings | 402.64 | - 413.97 | - 531.06 | - 107.55 | 143.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.61 | 666.29 | 514.09 | 390.22 | 539.30 |
| Investments total | 1 182.61 | 666.29 | 514.09 | 390.22 | 539.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 450.94 | 89.77 | 261.13 | 273.55 | 435.55 |
| Short term receivables total | 450.94 | 89.77 | 261.13 | 273.55 | 435.55 |
| Cash and bank deposits | 408.41 | 3.95 | 11.97 | ||
| Cash and cash equivalents | 408.41 | 3.95 | 11.97 | ||
| Balance sheet total (assets) | 1 633.54 | 1 164.47 | 779.17 | 675.75 | 974.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 107.61 | 616.29 | 114.09 | 60.22 | 253.39 |
| Retained earnings | - 391.26 | 502.69 | 590.92 | 113.73 | - 186.98 |
| Profit of the financial year | 402.64 | - 413.97 | - 531.06 | - 107.55 | 143.67 |
| Shareholders equity total | 1 168.98 | 755.01 | 223.95 | 116.40 | 260.07 |
| Non-current trade creditors | 0.07 | 0.44 | |||
| Non-current liabilities total | 0.07 | 0.44 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 2.50 | ||||
| Current owed to group member | 45.08 | 558.91 | 714.78 | ||
| Short-term deferred tax liabilities | 152.25 | 94.44 | -0.06 | ||
| Other non-interest bearing current liabilities | 309.78 | 315.02 | 510.13 | ||
| Current liabilities total | 464.56 | 409.46 | 555.14 | 558.91 | 714.78 |
| Balance sheet total (liabilities) | 1 633.54 | 1 164.47 | 779.17 | 675.75 | 974.85 |
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