Sea Hawk ApS — Credit Rating and Financial Key Figures
CVR number: 39683814
Enebærvænget 9, 9850 Hirtshals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.96 | 1 218.25 | 780.65 | 868.66 | 776.04 |
| Employee benefit expenses | - 819.03 | - 956.12 | - 908.26 | - 687.83 | - 572.11 |
| Total depreciation | -98.42 | - 102.00 | - 102.00 | -93.58 | -90.00 |
| EBIT | 210.50 | 160.13 | - 229.61 | 87.25 | 113.93 |
| Other financial income | 496.15 | 301.11 | |||
| Other financial expenses | - 149.81 | - 136.13 | - 139.95 | - 418.01 | - 222.09 |
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | 48.20 | 520.15 | -68.44 | - 330.76 | - 108.16 |
| Income taxes | -15.00 | - 116.00 | 13.00 | 72.00 | 23.58 |
| Net earnings | 33.20 | 404.15 | -55.44 | - 258.76 | -84.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 447.57 | 3 345.57 | 3 243.58 | 3 150.00 | 3 060.00 |
| Tangible assets total | 3 447.57 | 3 345.57 | 3 243.58 | 3 150.00 | 3 060.00 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 50.00 | 66.00 | 296.00 | 32.92 | 25.50 |
| Inventories total | 50.00 | 66.00 | 296.00 | 32.92 | 25.50 |
| Prepayments and accrued income | 8.06 | 0.94 | 25.00 | ||
| Current other receivables | 66.09 | 148.20 | 24.51 | 3.33 | |
| Short term receivables total | 74.14 | 148.20 | 25.45 | 28.33 | |
| Other current investments | 1 014.60 | 180.68 | 143.06 | 142.56 | |
| Cash and bank deposits | 126.64 | 3.55 | 72.41 | 0.39 | 0.55 |
| Cash and cash equivalents | 126.64 | 1 018.15 | 253.09 | 143.45 | 143.11 |
| Balance sheet total (assets) | 3 700.36 | 4 579.93 | 3 820.12 | 3 328.37 | 3 258.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.31 | 114.51 | 518.66 | 463.21 | 204.46 |
| Profit of the financial year | 33.20 | 404.15 | -55.44 | - 258.76 | -84.58 |
| Shareholders equity total | 164.51 | 568.66 | 513.21 | 254.46 | 169.88 |
| Provisions | 451.00 | 567.00 | 554.00 | 482.00 | 458.42 |
| Non-current loans from credit institutions | 2 250.00 | 2 050.00 | 1 850.00 | 1 900.00 | 1 700.00 |
| Non-current liabilities total | 2 250.00 | 2 050.00 | 1 850.00 | 1 900.00 | 1 700.00 |
| Current loans from credit institutions | 498.40 | 470.38 | 249.32 | 436.40 | 514.79 |
| Current trade creditors | 67.27 | 86.51 | 230.13 | 45.82 | 30.00 |
| Current owed to participating | 121.58 | 549.23 | 85.69 | 196.04 | 274.62 |
| Other non-interest bearing current liabilities | 100.00 | 51.91 | 13.65 | 22.64 | |
| Accruals and deferred income | 147.60 | 188.15 | 285.85 | 88.60 | |
| Current liabilities total | 834.85 | 1 394.27 | 902.91 | 691.91 | 930.65 |
| Balance sheet total (liabilities) | 3 700.36 | 4 579.93 | 3 820.12 | 3 328.37 | 3 258.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.