SEA CHARTER A/S — Credit Rating and Financial Key Figures
CVR number: 35529462
Mørkebjergvej 3, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 540.00 | -4.00 | -13.00 | -14.00 | -14.00 |
| Other operating expenses | -93.00 | ||||
| EBIT | - 633.00 | -4.00 | -13.00 | -14.00 | -14.00 |
| Other financial income | 57.00 | 23.00 | 25.00 | 26.58 | |
| Other financial expenses | - 108.00 | -92.00 | -38.00 | -25.00 | -26.06 |
| Pre-tax profit | - 741.00 | -39.00 | -28.00 | -14.00 | -13.49 |
| Income taxes | 163.00 | -17.00 | -1.00 | 3.00 | 2.95 |
| Net earnings | - 578.00 | -56.00 | -29.00 | -11.00 | -10.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 490.00 | 906.00 | 563.00 | 632.00 | 637.46 |
| Current other receivables | 58.00 | 45.00 | 2.00 | 1.75 | |
| Current deferred tax assets | 47.00 | 30.00 | 29.00 | 30.00 | 12.99 |
| Short term receivables total | 1 537.00 | 994.00 | 637.00 | 664.00 | 652.21 |
| Cash and bank deposits | 167.00 | ||||
| Cash and cash equivalents | 167.00 | ||||
| Balance sheet total (assets) | 1 704.00 | 994.00 | 637.00 | 664.00 | 652.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 155.00 | - 423.00 | - 479.00 | - 508.00 | - 519.61 |
| Profit of the financial year | - 578.00 | -56.00 | -29.00 | -11.00 | -10.54 |
| Shareholders equity total | 77.00 | 21.00 | -8.00 | -19.00 | -30.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 22.00 | 11.00 | 41.00 | 34.47 |
| Current owed to group member | 704.00 | 564.00 | 619.00 | 642.00 | 647.88 |
| Other non-interest bearing current liabilities | 896.00 | 387.00 | 15.00 | ||
| Current liabilities total | 1 627.00 | 973.00 | 645.00 | 683.00 | 682.35 |
| Balance sheet total (liabilities) | 1 704.00 | 994.00 | 637.00 | 664.00 | 652.21 |
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