GS SEACON ApS

CVR number: 33357672
Sigerstedvej 27, Sigersted 4100 Ringsted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit31 093.5528 113.0562 135.241 735.80- 455.75
Employee benefit expenses-30 857.58-29 525.40-62 915.02-1 260.56-35.98
Total depreciation-59.42- 129.85- 159.52
EBIT176.55-1 542.21- 939.31475.23- 491.73
Other financial income0.1032.8952.791.7958.49
Other financial expenses-43.92-35.04-70.98-32.83-1.81
Pre-tax profit132.73-1 544.36- 957.50444.19- 435.05
Income taxes-39.42329.29208.71-97.7495.70
Net earnings93.31-1 215.07- 748.79346.44- 339.35

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment338.63208.78258.16
Tangible assets total338.63208.78258.16
Investments total
Long term receivables total
Inventories total
Current trade debtors4 259.8910 658.2613 547.382 243.802 232.22
Current amounts owed by group member comp.2 530.8274.433 005.00
Current other receivables344.99169.5026.482.15
Current deferred tax assets767.40405.08275.4995.70
Short term receivables total7 903.0911 232.8413 849.352 320.395 332.91
Cash and bank deposits3 126.095 316.92294.524 284.92120.73
Cash and cash equivalents3 126.095 316.92294.524 284.92120.73
Balance sheet total (assets)11 367.8116 758.5414 402.036 605.315 453.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 500.00
Retained earnings7 151.877 245.186 030.115 281.313 127.76
Profit of the financial year93.31-1 215.07- 748.79346.44- 339.35
Shareholders equity total7 325.186 110.115 361.315 707.765 368.40
Non-current other liabilities1 049.94
Non-current liabilities total1 049.94
Current loans from credit institutions0.022 476.60
Current trade creditors564.2075.23888.63826.4837.29
Current owed to group member160.21509.33140.39
Short-term deferred tax liabilities35.53
Other non-interest bearing current liabilities2 268.267 587.278 011.7035.5547.95
Current liabilities total2 992.6810 648.439 040.72897.5585.24
Balance sheet total (liabilities)11 367.8116 758.5414 402.036 605.315 453.64
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