Sea Hawk ApS — Credit Rating and Financial Key Figures
CVR number: 39683814
Enebærvænget 9, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.25 | 780.65 | 868.66 | 776.04 | 968.66 |
| Employee benefit expenses | - 956.12 | - 908.26 | - 687.83 | - 572.11 | - 436.30 |
| Total depreciation | - 102.00 | - 102.00 | -93.58 | -90.00 | -90.00 |
| EBIT | 160.13 | - 229.61 | 87.25 | 113.93 | 442.36 |
| Other financial income | 496.15 | 301.11 | |||
| Other financial expenses | - 136.13 | - 139.95 | - 418.01 | - 222.09 | - 423.89 |
| Pre-tax profit | 520.15 | -68.44 | - 330.76 | - 108.16 | 18.47 |
| Income taxes | - 116.00 | 13.00 | 72.00 | 23.58 | -4.07 |
| Net earnings | 404.15 | -55.44 | - 258.76 | -84.58 | 14.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 345.57 | 3 243.58 | 3 150.00 | 3 060.00 | 2 970.00 |
| Tangible assets total | 3 345.57 | 3 243.58 | 3 150.00 | 3 060.00 | 2 970.00 |
| 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 | 66.00 | 296.00 | 32.92 | 25.50 | 19.50 |
| Inventories total | 66.00 | 296.00 | 32.92 | 25.50 | 19.50 |
| Prepayments and accrued income | 0.94 | 25.00 | |||
| Current other receivables | 148.20 | 24.51 | 3.33 | 119.43 | |
| Short term receivables total | 148.20 | 25.45 | 28.33 | 119.43 | |
| Other current investments | 1 014.60 | 180.68 | 143.06 | 142.56 | 28.23 |
| Cash and bank deposits | 3.55 | 72.41 | 0.39 | 0.55 | 21.08 |
| Cash and cash equivalents | 1 018.15 | 253.09 | 143.45 | 143.11 | 49.31 |
| Balance sheet total (assets) | 4 579.93 | 3 820.12 | 3 328.37 | 3 258.94 | 3 160.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.51 | 518.66 | 463.21 | 204.46 | 119.88 |
| Profit of the financial year | 404.15 | -55.44 | - 258.76 | -84.58 | 14.40 |
| Shareholders equity total | 568.66 | 513.21 | 254.46 | 169.88 | 184.28 |
| Provisions | 567.00 | 554.00 | 482.00 | 458.42 | 462.48 |
| Non-current loans from credit institutions | 2 050.00 | 1 850.00 | 1 900.00 | 1 700.00 | 1 500.00 |
| Non-current liabilities total | 2 050.00 | 1 850.00 | 1 900.00 | 1 700.00 | 1 500.00 |
| Current loans from credit institutions | 470.38 | 249.32 | 436.40 | 514.79 | 492.60 |
| Current trade creditors | 86.51 | 230.13 | 45.82 | 30.00 | 39.66 |
| Current owed to participating | 549.23 | 85.69 | 196.04 | 274.62 | 229.84 |
| Other non-interest bearing current liabilities | 100.00 | 51.91 | 13.65 | 22.64 | 13.73 |
| Accruals and deferred income | 188.15 | 285.85 | 88.60 | 237.64 | |
| Current liabilities total | 1 394.27 | 902.91 | 691.91 | 930.65 | 1 013.47 |
| Balance sheet total (liabilities) | 4 579.93 | 3 820.12 | 3 328.37 | 3 258.94 | 3 160.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.