GS SEACON ApS — Credit Rating and Financial Key Figures
CVR number: 33357672
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 113.05 | 62 135.24 | 1 735.80 | - 455.75 | - 822.60 |
| Employee benefit expenses | -29 525.40 | -62 915.02 | -1 260.56 | -35.98 | -3.45 |
| Total depreciation | - 129.85 | - 159.52 | |||
| EBIT | -1 542.21 | - 939.31 | 475.23 | - 491.73 | - 826.05 |
| Other financial income | 32.89 | 52.79 | 1.79 | 58.49 | 30.98 |
| Other financial expenses | -35.04 | -70.98 | -32.83 | -1.81 | -0.42 |
| Pre-tax profit | -1 544.36 | - 957.50 | 444.19 | - 435.05 | - 795.50 |
| Income taxes | 329.29 | 208.71 | -97.74 | 95.70 | |
| Net earnings | -1 215.07 | - 748.79 | 346.44 | - 339.35 | - 795.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.78 | 258.16 | |||
| Tangible assets total | 208.78 | 258.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 658.26 | 13 547.38 | 2 243.80 | 2 232.22 | 1 518.17 |
| Current amounts owed by group member comp. | 74.43 | 3 005.00 | 591.23 | ||
| Current other receivables | 169.50 | 26.48 | 2.15 | ||
| Current deferred tax assets | 405.08 | 275.49 | 95.70 | ||
| Short term receivables total | 11 232.84 | 13 849.35 | 2 320.39 | 5 332.91 | 2 109.41 |
| Cash and bank deposits | 5 316.92 | 294.52 | 4 284.92 | 120.73 | 0.51 |
| Cash and cash equivalents | 5 316.92 | 294.52 | 4 284.92 | 120.73 | 0.51 |
| Balance sheet total (assets) | 16 758.54 | 14 402.03 | 6 605.31 | 5 453.64 | 2 109.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 7 245.18 | 6 030.11 | 5 281.31 | 3 127.76 | 2 788.40 |
| Profit of the financial year | -1 215.07 | - 748.79 | 346.44 | - 339.35 | - 795.50 |
| Shareholders equity total | 6 110.11 | 5 361.31 | 5 707.76 | 5 368.40 | 2 072.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 476.60 | ||||
| Current trade creditors | 75.23 | 888.63 | 826.48 | 37.29 | 32.00 |
| Current owed to group member | 509.33 | 140.39 | |||
| Short-term deferred tax liabilities | 35.53 | ||||
| Other non-interest bearing current liabilities | 7 587.27 | 8 011.70 | 35.55 | 47.95 | 5.01 |
| Current liabilities total | 10 648.43 | 9 040.72 | 897.55 | 85.24 | 37.01 |
| Balance sheet total (liabilities) | 16 758.54 | 14 402.03 | 6 605.31 | 5 453.64 | 2 109.92 |
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