Seaborg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39045338
Titangade 11, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.14 | -15.56 | -10.66 | -7.90 | -24.08 |
| EBIT | 88.14 | -15.56 | -10.66 | -7.90 | -24.08 |
| Other financial income | -3.52 | 0.00 | |||
| Other financial expenses | -1.67 | -7.30 | -29.72 | -14.24 | |
| Pre-tax profit | 86.47 | -19.07 | -17.96 | -37.61 | -38.32 |
| Income taxes | -19.39 | 5.56 | 4.14 | 1.74 | |
| Net earnings | 67.08 | -19.07 | -12.40 | -33.47 | -36.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.08 | 427.08 | 427.08 | 427.08 | 427.08 |
| Current other receivables | 3.61 | 2.37 | 3.25 | 3.67 | |
| Current deferred tax assets | 3.04 | 7.17 | 1.74 | ||
| Short term receivables total | 427.08 | 430.69 | 432.49 | 437.51 | 432.50 |
| Cash and bank deposits | 509.37 | 1 477.39 | 183.34 | 338.84 | 333.14 |
| Cash and cash equivalents | 509.37 | 1 477.39 | 183.34 | 338.84 | 333.14 |
| Balance sheet total (assets) | 936.46 | 1 908.08 | 615.83 | 776.35 | 765.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.08 | 48.01 | 35.61 | 2.13 | |
| Profit of the financial year | 67.08 | -19.07 | -12.40 | -33.47 | -36.58 |
| Shareholders equity total | 117.08 | 98.01 | 85.61 | 52.13 | 15.56 |
| Non-current owed to group member | 740.58 | ||||
| Non-current liabilities total | 740.58 | ||||
| Current trade creditors | 15.00 | 15.00 | 9.52 | 9.50 | |
| Current owed to group member | 426.09 | 1 795.07 | 515.22 | 714.70 | |
| Short-term deferred tax liabilities | 19.39 | ||||
| Other non-interest bearing current liabilities | 373.90 | ||||
| Current liabilities total | 819.38 | 1 810.07 | 530.22 | 724.22 | 9.50 |
| Balance sheet total (liabilities) | 936.46 | 1 908.08 | 615.83 | 776.35 | 765.64 |
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