SEAWAY TRADING A/S
CVR number: 73776716
Nyvej 18, 1851 Frederiksberg C
seaway@seaway.dk
tel: 33121110
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.54 | 66.66 | 10.96 | 115.55 | -77.63 |
| Employee benefit expenses | -21.93 | -28.26 | -2.99 | -11.55 | -2.90 |
| EBIT | 73.61 | 38.40 | 7.97 | 104.00 | -80.53 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -0.65 | -9.14 | -4.44 | -4.34 | 6.89 |
| Pre-tax profit | 72.96 | 30.34 | 3.54 | 99.66 | -73.64 |
| Net earnings | 72.96 | 30.34 | 3.54 | 99.66 | -73.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.01 | 376.01 | 376.01 | 376.01 | 376.01 |
| Current other receivables | 4.09 | 4.58 | 13.29 | 13.92 | 6.50 |
| Short term receivables total | 386.10 | 380.59 | 389.31 | 389.93 | 382.51 |
| Cash and bank deposits | 109.44 | 113.77 | 94.84 | 329.95 | 140.20 |
| Cash and cash equivalents | 109.44 | 113.77 | 94.84 | 329.95 | 140.20 |
| Balance sheet total (assets) | 495.54 | 494.36 | 484.15 | 719.87 | 522.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 356.53 | -1 283.57 | -1 253.23 | -1 249.69 | -1 150.03 |
| Profit of the financial year | 72.96 | 30.34 | 3.54 | 99.66 | -73.64 |
| Shareholders equity total | - 783.57 | - 753.23 | - 749.69 | - 650.03 | - 723.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 216.22 | 1 216.22 | 1 216.22 | 1 216.22 | 1 216.22 |
| Current owed to participating | 2.89 | 1.37 | 7.62 | 18.69 | 0.16 |
| Other non-interest bearing current liabilities | 60.00 | 30.00 | 10.00 | 135.00 | 30.00 |
| Current liabilities total | 1 279.11 | 1 247.59 | 1 233.84 | 1 369.90 | 1 246.38 |
| Balance sheet total (liabilities) | 495.54 | 494.36 | 484.15 | 719.87 | 522.71 |
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