SEISMONAUT A/S — Credit Rating and Financial Key Figures
CVR number: 30708075
Jorcks Passage 1 C, 1162 København K
info@seismonaut.com
tel: 70270310
seismonaut.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 507.05 | 9 564.02 | 9 221.89 | 8 028.03 | 6 357.59 |
| Employee benefit expenses | -7 057.55 | -9 078.72 | -9 083.20 | -11 495.29 | -5 543.50 |
| Total depreciation | -69.93 | -65.25 | -64.71 | -63.19 | -60.11 |
| EBIT | 1 379.58 | 420.05 | 73.99 | -3 530.44 | 753.98 |
| Other financial income | 6.92 | 6.33 | 6.06 | 8.00 | 0.11 |
| Other financial expenses | -30.85 | -38.93 | -49.72 | -88.21 | - 176.22 |
| Pre-tax profit | 1 355.65 | 387.46 | 30.33 | -3 610.65 | 577.87 |
| Income taxes | - 301.69 | -92.21 | -13.81 | 21.77 | 620.78 |
| Net earnings | 1 053.97 | 295.25 | 16.52 | -3 588.89 | 1 198.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.21 | 127.50 | |||
| Machinery and equipment | 335.80 | 305.55 | 240.84 | 146.62 | 97.23 |
| Tangible assets total | 335.80 | 305.55 | 240.84 | 284.84 | 224.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 397.97 | 1 198.12 | 1 655.99 | 442.15 | 447.26 |
| Current amounts owed by group member comp. | 42.41 | 79.90 | |||
| Current owed by particip. interest comp. | 1.88 | ||||
| Prepayments and accrued income | 33.38 | ||||
| Current other receivables | 279.93 | 555.27 | 558.97 | 265.95 | 148.57 |
| Current deferred tax assets | 4.86 | 625.64 | |||
| Short term receivables total | 1 677.90 | 1 786.78 | 2 257.37 | 792.87 | 1 223.35 |
| Cash and bank deposits | 3 029.41 | 1 303.08 | 1 112.21 | 40.77 | 2.42 |
| Cash and cash equivalents | 3 029.41 | 1 303.08 | 1 112.21 | 40.77 | 2.42 |
| Balance sheet total (assets) | 5 043.11 | 3 395.41 | 3 610.41 | 1 118.48 | 1 450.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 295.00 | |||
| Retained earnings | - 384.01 | 374.96 | 670.21 | 686.74 | -2 902.15 |
| Profit of the financial year | 1 053.97 | 295.25 | 16.52 | -3 588.89 | 1 198.65 |
| Shareholders equity total | 2 669.96 | 1 965.21 | 1 686.74 | -1 902.15 | - 703.50 |
| Provisions | 17.43 | 19.11 | 16.90 | ||
| Non-current other liabilities | 521.60 | ||||
| Non-current liabilities total | 521.60 | ||||
| Current loans from credit institutions | 3.61 | 2.48 | 1 075.85 | 781.04 | |
| Advances received | 228.00 | 117.00 | 432.92 | 378.50 | 422.75 |
| Current trade creditors | 135.32 | 79.50 | 100.55 | 260.65 | 63.95 |
| Current owed to group member | 360.18 | 82.95 | |||
| Other non-interest bearing current liabilities | 1 110.61 | 1 128.03 | 1 370.83 | 1 305.63 | 886.25 |
| Current liabilities total | 1 834.12 | 1 411.09 | 1 906.78 | 3 020.63 | 2 153.99 |
| Balance sheet total (liabilities) | 5 043.11 | 3 395.41 | 3 610.41 | 1 118.48 | 1 450.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.