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SEASAT A/S — Credit Rating and Financial Key Figures

CVR number: 27004784
Theilgaards Torv 4, 4600 Køge
info@seasat.dk
tel: 44945406
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales
Gross profit9 850.1613 926.0921 165.9028 997.42
Employee benefit expenses-7 254.10-8 401.92-14 851.02-20 082.87
Total depreciation- 275.70-89.40- 727.90-1 134.87
EBIT2 320.365 434.775 586.977 779.69
Other financial income526.5682.50311.17667.61
Other financial expenses-54.81- 148.84- 953.96-1 767.67
Pre-tax profit2 792.115 368.434 944.196 679.62
Income taxes- 619.57-1 201.18- 458.00-1 582.25
Net earnings2 172.534 167.254 486.195 097.37

Assets (kDKK)

2021
2022
2023
2025
Development expenditure102.11110.36
Goodwill6 953.336 208.33
Intangible assets total102.11110.366 953.336 208.33
Buildings40.0030.0020.00
Machinery and equipment719.40840.00852.72389.58
Tangible assets total759.40870.00872.72389.58
Holdings in group member companies9 441.76
Investments total343.759 794.91
Long term receivables total
Raw materials and consumables2 828.393 744.69
Finished products/goods3 961.043 639.17
Inventories total2 828.393 744.693 961.043 639.17
Current trade debtors1 618.262 825.226 659.936 583.79
Current amounts owed by group member comp.1 359.6543.003 065.91
Prepayments and accrued income64.2477.761 117.08231.60
Current other receivables16.261 118.28829.19812.56
Current deferred tax assets0.85
Short term receivables total3 059.264 021.258 649.2010 693.86
Cash and bank deposits4 107.44698.862 774.822 308.86
Cash and cash equivalents4 107.44698.862 774.822 308.86
Balance sheet total (assets)10 856.609 445.1623 554.8633 034.71

Equity and liabilities (kDKK)

2021
2022
2023
2025
Share capital510.00510.00600.00666.66
Shares repurchased11 867.257 513.52
Other reserves-11 867.25
Retained earnings1 611.00-5 216.00-5 097.37
Profit of the financial year2 172.534 167.254 486.195 097.37
Shareholders equity total4 293.544 677.25- 129.818 180.18
Provisions32.4621.0028.14
Non-current loans from credit institutions4 657.50
Non-current owed to group member3 261.31
Non-current deferred tax liabilities576.56616.43
Non-current liabilities total576.568 535.24
Current loans from credit institutions2 966.6182.796 007.298 087.94
Current trade creditors1 996.043 996.348 043.915 410.13
Current owed to participating4.6334.31
Current owed to group member5 466.11
Short-term deferred tax liabilities904.01
Other non-interest bearing current liabilities1 600.40651.701 952.71879.41
Accruals and deferred income1 582.791 009.67
Current liabilities total6 563.064 735.4623 087.1116 291.15
Balance sheet total (liabilities)10 856.609 445.1623 554.8633 034.71
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