SEA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41140437
Sydtoften 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 3.05 | |||
| Other financial expenses | -2.00 | -0.15 | -1.00 | -4.23 |
| Income from other inv. held as non-curr. assets | 4.00 | |||
| Pre-tax profit | -2.00 | -0.15 | 3.00 | -1.19 |
| Income taxes | 0.44 | 0.03 | 0.22 | 0.26 |
| Net earnings | -1.56 | -0.12 | 3.22 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.05 | |||
| Current deferred tax assets | 0.44 | 0.47 | 0.69 | 0.95 |
| Short term receivables total | 0.44 | 0.47 | 0.69 | 146.00 |
| Cash and bank deposits | 0.85 | 0.66 | ||
| Cash and cash equivalents | 0.85 | 0.66 | ||
| Balance sheet total (assets) | 67.94 | 67.97 | 69.04 | 214.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.50 | 27.50 | 27.50 | 27.50 |
| Retained earnings | -1.56 | -1.68 | 1.54 | |
| Profit of the financial year | -1.56 | -0.12 | 3.22 | -0.93 |
| Shareholders equity total | 65.94 | 65.82 | 69.04 | 68.11 |
| Non-current advances received | 145.05 | |||
| Non-current liabilities total | 145.05 | |||
| Current loans from credit institutions | 0.00 | 0.16 | ||
| Current owed to participating | 1.00 | |||
| Current owed to group member | 2.00 | 2.00 | ||
| Current liabilities total | 2.00 | 2.16 | 1.00 | |
| Balance sheet total (liabilities) | 67.94 | 67.97 | 69.04 | 214.16 |
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.