Seaborg ApS — Credit Rating and Financial Key Figures

CVR number: 37859087
Titangade 11, 2200 København N
www.seaborg.co
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 090.05-1 840.2416 001.5148 153.4251 285.50
Employee benefit expenses- 356.27-1 842.97-24 871.23-61 518.64-66 040.33
Other operating expenses-39.35
Total depreciation-62.48- 107.93-1 545.45-4 601.43-4 365.27
EBIT-1 508.79-3 683.21-10 415.17-18 006.01-19 120.11
Other financial income- 396.1610.3054.9192.73737.19
Other financial expenses- 550.63- 113.17-2 355.91-3 955.84
Net income from associates (fin.)-2.01-32.44-12 871.25
Pre-tax profit-1 904.95-4 331.46-10 475.43-20 301.63-35 210.01
Income taxes503.391 756.774 342.767 085.623 918.30
Net earnings-1 401.57-2 574.69-6 132.68-13 216.01-31 291.71

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure9 976.6521 895.5751 745.10115 578.53186 771.89
Intangible rights163.36918.342 071.16585.211 158.56
Intangible assets total10 140.0122 813.9153 816.26116 163.75187 930.45
Buildings2 139.855 621.915 165.20
Machinery and equipment105.55843.135 883.339 933.5110 944.11
Tangible assets total105.55843.138 023.1815 555.4216 109.31
Holdings in group member companies50.0050.0048.481 908.81
Investments total50.0050.002 518.578 023.598 515.48
Non-curr. owed by group member comp.836.05
Non-current other receivables42.48338.39
Long term receivables total42.48338.39836.05
Inventories total
Current amounts owed by group member comp.1 795.07515.223 760.9910 809.401 058.98
Prepayments and accrued income70.591 745.096 516.7712 716.52
Current other receivables504.261 187.401 704.042 465.191 061.06
Current deferred tax assets1 406.552 690.708 232.723 920.413 918.30
Short term receivables total3 776.484 393.3215 442.8423 711.7818 754.86
Cash and bank deposits16 525.75124 849.2291 794.7639 876.6257 111.51
Cash and cash equivalents16 525.75124 849.2291 794.7639 876.6257 111.51
Balance sheet total (assets)30 640.26153 287.97171 595.61203 331.15289 257.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital113.64152.72152.98145.76145.76
Other reserves7 538.8016 835.5540 361.1890 151.26145 682.08
Retained earnings-7 301.26120 752.6496 144.0840 228.54-28 528.28
Profit of the financial year-1 401.57-2 574.69-6 132.68-13 216.01-31 291.71
Shareholders equity total-1 050.39135 166.22130 525.56117 309.5586 007.85
Provisions1 488.032 418.923 621.22
Non-current loans from credit institutions19 974.85
Non-current leasing loans6 600.733 526.74
Non-current owed to group member83 089.87
Non-current accruals and deferred income1 380.284 447.587 337.6320 823.4722 379.13
Non-current other liabilities7 711.789 294.77
Non-current deferred tax liabilities21 620.2019 756.5115 759.13
Non-current liabilities total29 066.9113 742.3528 957.8347 180.71124 754.87
Current loans from credit institutions345.191 508.225 784.668 736.76
Current trade creditors517.67332.644 184.271 802.579 409.41
Current owed to group member28 815.90
Short-term deferred tax liabilities3.04
Other non-interest bearing current liabilities618.051 279.602 798.502 437.7660 348.78
Current liabilities total1 135.721 960.478 490.9938 840.8978 494.94
Balance sheet total (liabilities)30 640.26153 287.97171 595.61203 331.15289 257.65
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