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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