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GS SEACON ApS — Credit Rating and Financial Key Figures
CVR number: 33357672
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 135.24 | 1 735.80 | - 455.75 | - 822.60 | 146.38 |
| Employee benefit expenses | -62 915.02 | -1 260.56 | -35.98 | -3.45 | |
| Total depreciation | - 159.52 | ||||
| EBIT | - 939.31 | 475.23 | - 491.73 | - 826.05 | 146.38 |
| Other financial income | 52.79 | 1.79 | 58.49 | 30.98 | |
| Other financial expenses | -70.98 | -32.83 | -1.81 | -0.42 | -0.11 |
| Pre-tax profit | - 957.50 | 444.19 | - 435.05 | - 795.50 | 146.26 |
| Income taxes | 208.71 | -97.74 | 95.70 | ||
| Net earnings | - 748.79 | 346.44 | - 339.35 | - 795.50 | 146.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.16 | ||||
| Tangible assets total | 258.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 547.38 | 2 243.80 | 2 232.22 | 1 518.17 | 1 611.14 |
| Current amounts owed by group member comp. | 74.43 | 3 005.00 | 591.23 | 707.80 | |
| Current other receivables | 26.48 | 2.15 | 0.01 | ||
| Current deferred tax assets | 275.49 | 95.70 | |||
| Short term receivables total | 13 849.35 | 2 320.39 | 5 332.91 | 2 109.41 | 2 318.95 |
| Cash and bank deposits | 294.52 | 4 284.92 | 120.73 | 0.51 | 5.44 |
| Cash and cash equivalents | 294.52 | 4 284.92 | 120.73 | 0.51 | 5.44 |
| Balance sheet total (assets) | 14 402.03 | 6 605.31 | 5 453.64 | 2 109.92 | 2 324.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Retained earnings | 6 030.11 | 5 281.31 | 3 127.76 | 2 788.40 | -7.09 |
| Profit of the financial year | - 748.79 | 346.44 | - 339.35 | - 795.50 | 146.26 |
| Shareholders equity total | 5 361.31 | 5 707.76 | 5 368.40 | 2 072.91 | 2 219.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 888.63 | 826.48 | 37.29 | 32.00 | 100.00 |
| Current owed to group member | 140.39 | ||||
| Short-term deferred tax liabilities | 35.53 | ||||
| Other non-interest bearing current liabilities | 8 011.70 | 35.55 | 47.95 | 5.01 | 5.22 |
| Current liabilities total | 9 040.72 | 897.55 | 85.24 | 37.01 | 105.22 |
| Balance sheet total (liabilities) | 14 402.03 | 6 605.31 | 5 453.64 | 2 109.92 | 2 324.39 |
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