SEASHIRT ApS — Credit Rating and Financial Key Figures
CVR number: 29310165
Kronprinsessegade 2, 1306 København K
naja@lyngogleander.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.42 | -12.82 | -17.13 | -14.52 | |
| Total depreciation | -17.50 | -15.00 | |||
| EBIT | 47.42 | -13.69 | -30.32 | -32.13 | -14.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.07 | -0.82 | -2.61 | -5.11 | -10.13 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 29.35 | -14.51 | -32.93 | -37.24 | -24.65 |
| Income taxes | -9.76 | 3.19 | 7.24 | 7.45 | |
| Net earnings | 19.59 | -11.32 | -25.68 | -29.79 | -24.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 54.43 | 51.99 | 34.49 | 19.49 | 19.49 |
| Inventories total | 54.43 | 51.99 | 34.49 | 19.49 | 19.49 |
| Current trade debtors | 1.76 | ||||
| Current other receivables | 15.00 | 1.92 | 1.05 | 3.50 | 1.83 |
| Current deferred tax assets | 12.21 | 15.41 | 22.65 | 30.10 | 30.10 |
| Short term receivables total | 28.97 | 17.33 | 23.70 | 33.60 | 31.93 |
| Cash and bank deposits | 37.61 | ||||
| Cash and cash equivalents | 37.61 | ||||
| Balance sheet total (assets) | 121.01 | 89.32 | 78.19 | 73.09 | 51.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.83 | -70.24 | -81.56 | - 107.24 | - 137.03 |
| Profit of the financial year | 19.59 | -11.32 | -25.68 | -29.79 | -24.65 |
| Shareholders equity total | 54.76 | 43.44 | 17.76 | -12.03 | -36.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.60 | 30.03 | 55.16 | 84.26 | |
| Current trade creditors | 23.97 | 0.32 | 0.44 | ||
| Current owed to participating | 24.95 | 29.95 | 29.95 | 29.96 | 3.84 |
| Other non-interest bearing current liabilities | 17.33 | ||||
| Current liabilities total | 66.25 | 45.88 | 60.43 | 85.12 | 88.10 |
| Balance sheet total (liabilities) | 121.01 | 89.32 | 78.19 | 73.09 | 51.42 |
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