Sea Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40579257
Herregårdscentret 104 A, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.26 | 1 196.02 | 2 308.06 | 5 349.00 |
| Employee benefit expenses | - 257.22 | - 875.96 | -3 337.14 | |
| Other operating expenses | -36.74 | - 302.78 | ||
| Total depreciation | -7.60 | -95.61 | ||
| EBIT | -6.26 | 902.05 | 1 424.50 | 1 613.47 |
| Other financial income | 4.12 | 52.28 | 42.90 | |
| Other financial expenses | -1.07 | -14.50 | -65.32 | |
| Pre-tax profit | -6.26 | 905.10 | 1 462.29 | 1 591.05 |
| Income taxes | 1.38 | - 204.81 | - 331.91 | - 368.55 |
| Net earnings | -4.88 | 700.29 | 1 130.38 | 1 222.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 200.00 | 200.00 | ||
| Buildings | 30.40 | 22.80 | ||
| Machinery and equipment | 352.05 | |||
| Tangible assets total | 200.00 | 230.40 | 374.85 | |
| Investments total | 7.20 | 7.20 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 583.69 | 302.04 | 4 675.31 | |
| Current amounts owed by group member comp. | 125.90 | 3 521.37 | ||
| Prepayments and accrued income | 51.23 | 76.24 | 184.03 | |
| Current other receivables | 410.71 | 548.23 | 2 745.24 | |
| Current deferred tax assets | 1.38 | 44.80 | ||
| Short term receivables total | 1.38 | 1 045.63 | 1 052.41 | 11 170.75 |
| Cash and bank deposits | 36.74 | 440.78 | 1 547.26 | 778.07 |
| Cash and cash equivalents | 36.74 | 440.78 | 1 547.26 | 778.07 |
| Balance sheet total (assets) | 38.12 | 1 686.41 | 2 837.27 | 12 330.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -61.38 | 638.91 | 1 769.29 | |
| Profit of the financial year | -4.88 | 700.29 | 1 130.38 | 1 222.50 |
| Shareholders equity total | 35.12 | 735.41 | 1 809.29 | 3 031.79 |
| Provisions | 0.42 | |||
| Non-current deferred tax liabilities | 203.43 | |||
| Non-current liabilities total | 203.43 | |||
| Current trade creditors | 598.34 | 298.80 | 7 236.70 | |
| Current owed to participating | 28.46 | 44.36 | ||
| Current owed to group member | 291.50 | 655.72 | ||
| Short-term deferred tax liabilities | 203.43 | |||
| Other non-interest bearing current liabilities | 3.00 | 149.22 | 205.37 | 1 362.30 |
| Current liabilities total | 3.00 | 747.56 | 1 027.56 | 9 299.09 |
| Balance sheet total (liabilities) | 38.12 | 1 686.41 | 2 837.27 | 12 330.88 |
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