SEAMAID A/S — Credit Rating and Financial Key Figures
CVR number: 26899036
Hjortehegnet 8, 2800 Kongens Lyngby
ba@seamaid.dk
tel: 44575069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 642.53 | 6 165.70 | 3 381.12 | 2 916.37 | 7 399.63 |
| Wages and salaries | - 977.04 | -1 439.51 | -1 190.57 | ||
| Social security expenses | -17.10 | -19.86 | -2.11 | ||
| Employee benefit expenses | -1 592.42 | -2 358.40 | |||
| Other operating expenses | - 576.00 | -19.46 | |||
| Total depreciation | -46.87 | -47.00 | -15.67 | ||
| EBIT | 2 648.39 | 4 130.33 | 2 141.57 | 1 276.95 | 5 006.10 |
| Other financial income | 1.37 | 1.54 | 819.88 | 993.59 | |
| Other financial expenses | - 259.57 | - 157.49 | - 398.33 | -1 833.71 | -1 989.30 |
| Pre-tax profit | 2 088.02 | 4 350.75 | 1 096.91 | 263.12 | 4 010.39 |
| Income taxes | - 472.17 | - 958.36 | - 253.23 | -62.88 | - 882.82 |
| Net earnings | 1 615.86 | 3 392.39 | 843.68 | 200.24 | 3 127.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.13 | 141.13 | |||
| Tangible assets total | 188.13 | 141.13 | |||
| Investments total | 2.50 | 2.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 12 438.91 | 3 685.20 | 14 671.44 | 11 595.41 | 17 301.27 |
| Advance payments | 1 347.18 | 4 171.55 | 5 259.93 | 2 247.81 | 5 013.97 |
| Inventories total | 13 786.09 | 7 856.74 | 19 931.37 | 13 843.22 | 22 315.24 |
| Current trade debtors | 4 517.57 | 4 364.81 | 6 248.49 | 5 603.89 | 8 145.36 |
| Current amounts owed by group member comp. | 477.95 | 1 063.75 | 687.48 | 499.50 | 2 157.74 |
| Current other receivables | 3.91 | 129.30 | 195.27 | ||
| Short term receivables total | 4 999.42 | 5 557.86 | 6 935.97 | 6 103.39 | 10 498.37 |
| Cash and bank deposits | 951.23 | 571.97 | 851.66 | 459.55 | 1 027.10 |
| Cash and cash equivalents | 951.23 | 571.97 | 851.66 | 459.55 | 1 027.10 |
| Balance sheet total (assets) | 19 739.24 | 13 989.08 | 27 907.13 | 20 547.29 | 33 840.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 600.00 | 3 390.00 | |||
| Retained earnings | 1 488.92 | - 285.22 | 3 107.16 | 3 950.84 | 4 151.08 |
| Profit of the financial year | 1 615.86 | 3 392.39 | 843.68 | 200.24 | 3 127.56 |
| Shareholders equity total | 7 704.78 | 9 497.16 | 6 950.85 | 7 151.08 | 10 278.65 |
| Provisions | 2.61 | 1.97 | |||
| Non-current deferred tax liabilities | 479.91 | 997.08 | 250.61 | ||
| Non-current liabilities total | 479.91 | 997.08 | 250.61 | ||
| Current loans from credit institutions | 9 511.69 | 11 528.88 | 16 463.78 | ||
| Current trade creditors | 1 061.27 | 539.63 | 5 227.99 | 732.16 | 1 798.75 |
| Current owed to group member | 1 272.69 | ||||
| Short-term deferred tax liabilities | 63.53 | 884.79 | |||
| Current other interest-bearing loans | 1 516.29 | 14 961.96 | |||
| Other non-interest bearing current liabilities | 981.59 | 1 438.92 | 513.11 | 1 069.67 | 3 142.06 |
| Current liabilities total | 11 554.55 | 3 494.84 | 20 703.06 | 13 394.24 | 23 562.07 |
| Balance sheet total (liabilities) | 19 739.24 | 13 989.08 | 27 907.13 | 20 547.29 | 33 840.72 |
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.