Seasight Operation ApS — Credit Rating and Financial Key Figures
CVR number: 41963727
Beddingsvej 2, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -5.00 |
| Total depreciation | - 480.00 | |
| EBIT | - 492.00 | -5.00 |
| Other financial income | 15.00 | |
| Other financial expenses | -1.00 | -2.00 |
| Pre-tax profit | - 493.00 | 8.00 |
| Income taxes | 108.00 | -1.00 |
| Net earnings | - 385.00 | 7.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 500.00 | |
| Current amounts owed by group member comp. | 460.00 | |
| Current deferred tax assets | 108.00 | |
| Short term receivables total | 608.00 | 460.00 |
| Cash and bank deposits | 94.00 | 148.00 |
| Cash and cash equivalents | 94.00 | 148.00 |
| Balance sheet total (assets) | 702.00 | 608.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 880.00 | -5.00 |
| Profit of the financial year | - 385.00 | 7.00 |
| Shareholders equity total | 595.00 | 602.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 107.00 | 5.00 |
| Current liabilities total | 107.00 | 6.00 |
| Balance sheet total (liabilities) | 702.00 | 608.00 |
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