SEAGULL ApS — Credit Rating and Financial Key Figures
CVR number: 29387958
Industrivej 1, 4200 Slagelse
anni@seagull-healthcare.dk
tel: 61715035
seagull-healthcare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.19 | 2 159.97 | 2 575.02 | 2 519.87 | 2 804.48 |
| Employee benefit expenses | -1 060.38 | -2 001.99 | -2 413.89 | -2 398.91 | -2 472.36 |
| Total depreciation | -2.72 | ||||
| EBIT | 62.09 | 157.98 | 161.13 | 120.96 | 332.12 |
| Other financial income | 0.36 | 0.00 | |||
| Other financial expenses | -39.50 | -44.49 | -71.59 | - 113.61 | - 127.76 |
| Pre-tax profit | 22.95 | 113.49 | 89.54 | 7.35 | 204.36 |
| Income taxes | -5.65 | -25.33 | -20.11 | -1.87 | -45.66 |
| Net earnings | 17.30 | 88.16 | 69.43 | 5.48 | 158.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 31.96 | 31.96 | 32.40 | 32.98 | 33.91 |
| Long term receivables total | 31.96 | 31.96 | 32.40 | 32.98 | 33.91 |
| Raw materials and consumables | 1 601.08 | 2 399.91 | |||
| Finished products/goods | 3 072.13 | 2 888.27 | 2 682.25 | ||
| Advance payments | 71.91 | 239.05 | 376.86 | 300.38 | 382.18 |
| Inventories total | 1 672.98 | 2 638.97 | 3 448.99 | 3 188.65 | 3 064.43 |
| Current trade debtors | 398.14 | 824.57 | 825.59 | 1 489.36 | 1 593.83 |
| Prepayments and accrued income | 25.27 | 34.80 | 29.52 | 70.13 | 68.39 |
| Current other receivables | 24.74 | 61.35 | 29.18 | ||
| Current deferred tax assets | 3.78 | 2.00 | |||
| Short term receivables total | 451.93 | 920.73 | 855.11 | 1 561.49 | 1 691.39 |
| Cash and bank deposits | 2.14 | 31.39 | 10.99 | 78.59 | 10.87 |
| Cash and cash equivalents | 2.14 | 31.39 | 10.99 | 78.59 | 10.87 |
| Balance sheet total (assets) | 2 159.01 | 3 623.04 | 4 347.49 | 4 861.72 | 4 800.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 460.23 | 477.54 | 565.70 | 635.13 | 640.61 |
| Profit of the financial year | 17.30 | 88.16 | 69.43 | 5.48 | 158.71 |
| Shareholders equity total | 603.54 | 691.70 | 761.13 | 766.61 | 925.32 |
| Provisions | 5.56 | 7.66 | 6.49 | 8.36 | 15.04 |
| Non-current other liabilities | 13.50 | 55.53 | |||
| Non-current liabilities total | 13.50 | 55.53 | |||
| Current loans from credit institutions | 96.87 | 35.65 | 415.18 | 573.08 | 597.92 |
| Current trade creditors | 288.04 | 498.26 | 543.56 | 580.36 | 483.59 |
| Current owed to group member | 772.50 | 737.50 | |||
| Short-term deferred tax liabilities | 0.44 | 21.23 | 21.27 | 30.97 | |
| Other non-interest bearing current liabilities | 1 151.06 | 2 313.01 | 2 599.85 | 2 160.80 | 2 010.26 |
| Current liabilities total | 1 536.41 | 2 868.16 | 3 579.87 | 4 086.75 | 3 860.24 |
| Balance sheet total (liabilities) | 2 159.01 | 3 623.04 | 4 347.49 | 4 861.72 | 4 800.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.