SEAGAIN Inno ApS — Credit Rating and Financial Key Figures
CVR number: 34093342
Willemoesvej 2, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.05 | 2 435.47 | 2 085.48 | - 838.41 | 356.39 |
| Employee benefit expenses | -1 444.32 | -1 532.96 | -1 217.67 | -67.54 | -28.28 |
| Other operating expenses | - 463.99 | - 623.86 | - 595.44 | - 425.18 | - 130.66 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 254.73 | 274.65 | 268.37 | -1 335.13 | 197.45 |
| Other financial expenses | - 146.31 | - 182.50 | - 179.10 | - 329.64 | - 172.64 |
| Reduction non-current investment assets | -14.79 | -14.79 | -14.79 | -9.86 | |
| Pre-tax profit | 93.63 | 77.35 | 74.47 | -1 674.64 | 24.81 |
| Income taxes | -38.52 | -29.86 | -24.46 | ||
| Net earnings | 55.11 | 47.49 | 50.01 | -1 674.64 | 24.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.45 | 24.66 | 9.86 | ||
| Intangible assets total | 39.45 | 24.66 | 9.86 | ||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 165.00 | 2 965.00 | 3 712.00 | 2 735.00 | 3 860.00 |
| Inventories total | 3 165.00 | 2 965.00 | 3 712.00 | 2 735.00 | 3 860.00 |
| Current trade debtors | 213.00 | ||||
| Current amounts owed by group member comp. | 252.11 | 273.93 | 255.95 | 406.52 | 401.77 |
| Current other receivables | 135.39 | 2 687.69 | 494.50 | 329.45 | 38.08 |
| Short term receivables total | 387.51 | 2 961.63 | 963.45 | 735.97 | 439.85 |
| Cash and bank deposits | 45.84 | 33.96 | 30.00 | 51.85 | 32.62 |
| Cash and cash equivalents | 45.84 | 33.96 | 30.00 | 51.85 | 32.62 |
| Balance sheet total (assets) | 3 649.79 | 5 993.24 | 4 719.31 | 3 522.83 | 4 332.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164.85 | 219.97 | 267.46 | 317.47 | -1 357.17 |
| Profit of the financial year | 55.11 | 47.49 | 50.01 | -1 674.64 | 24.81 |
| Shareholders equity total | 299.97 | 347.46 | 397.47 | -1 277.17 | -1 252.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 761.38 | 2 082.70 | 1 833.68 | 2 374.99 | 1 100.71 |
| Current owed to participating | 86.06 | 1 548.88 | 1 049.42 | ||
| Current owed to group member | 26.76 | 26.76 | 19.88 | 13.01 | 2 771.27 |
| Short-term deferred tax liabilities | 28.18 | 29.86 | 24.46 | 24.46 | |
| Other non-interest bearing current liabilities | 2 533.50 | 3 420.40 | 2 443.82 | 838.66 | 663.43 |
| Current liabilities total | 3 349.83 | 5 645.78 | 4 321.85 | 4 799.99 | 5 584.83 |
| Balance sheet total (liabilities) | 3 649.79 | 5 993.24 | 4 719.31 | 3 522.83 | 4 332.47 |
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