SEATEX ApS — Credit Rating and Financial Key Figures
CVR number: 25598547
Skansebakken 28, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.88 | -21.01 | -25.03 | -24.09 | -23.81 |
| EBIT | -25.88 | -21.01 | -25.03 | -24.09 | -23.81 |
| Other financial income | 369.31 | 117.38 | 240.37 | 120.49 | 211.92 |
| Other financial expenses | -10.06 | -14.13 | -17.02 | - 536.55 | -43.69 |
| Pre-tax profit | 333.36 | 82.24 | 198.32 | - 440.15 | 144.41 |
| Income taxes | -26.25 | -18.24 | -55.85 | 96.47 | -31.78 |
| Net earnings | 307.12 | 64.00 | 142.47 | - 343.68 | 112.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current deferred tax assets | 122.98 | 78.44 | |||
| Short term receivables total | 122.98 | 78.44 | |||
| Other current investments | 3 309.16 | 3 326.45 | 3 511.01 | 3 005.15 | 3 132.85 |
| Cash and bank deposits | 37.58 | 63.56 | 34.49 | 36.14 | 54.34 |
| Cash and cash equivalents | 3 346.74 | 3 390.01 | 3 545.50 | 3 041.29 | 3 187.19 |
| Balance sheet total (assets) | 3 347.74 | 3 391.01 | 3 546.50 | 3 165.27 | 3 266.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 519.59 | 2 713.71 | 2 663.31 | 2 687.98 | 2 222.30 |
| Profit of the financial year | 307.12 | 64.00 | 142.47 | - 343.68 | 112.63 |
| Shareholders equity total | 3 062.31 | 3 015.71 | 3 045.18 | 2 587.10 | 2 581.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 31.95 | 10.00 | ||
| Short-term deferred tax liabilities | 8.31 | 11.86 | 46.09 | ||
| Other non-interest bearing current liabilities | 277.13 | 363.43 | 445.23 | 546.21 | 674.70 |
| Current liabilities total | 285.43 | 375.30 | 501.31 | 578.16 | 684.70 |
| Balance sheet total (liabilities) | 3 347.74 | 3 391.01 | 3 546.50 | 3 165.27 | 3 266.63 |
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