SEAPEELER ApS — Credit Rating and Financial Key Figures
CVR number: 35467696
Gøttruphavevej 135, Gøttrup Have 9690 Fjerritslev
kurtbech@outlook.com
tel: 22829130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.02 | 455.95 | 776.97 | 349.12 | |
| Employee benefit expenses | - 918.03 | -1 023.08 | - 919.16 | -3.03 | |
| Other operating expenses | - 518.37 | ||||
| Total depreciation | - 762.32 | - 866.66 | -1 084.50 | - 882.20 | -5 118.29 |
| EBIT | -1 091.34 | -1 433.79 | -1 226.69 | - 536.10 | -5 636.66 |
| Other financial income | 67.80 | ||||
| Other financial expenses | - 188.15 | - 349.99 | - 276.81 | - 300.90 | - 282.96 |
| Reduction non-current investment assets | -2 272.66 | ||||
| Income from other inv. held as non-curr. assets | 389.98 | ||||
| Pre-tax profit | -1 279.49 | -1 783.78 | -1 503.50 | - 769.20 | -7 802.30 |
| Income taxes | 280.00 | 390.22 | 329.94 | 169.00 | - 490.00 |
| Net earnings | - 999.49 | -1 393.56 | -1 173.55 | - 600.20 | -8 292.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 692.82 | 5 930.50 | 4 977.60 | 4 215.28 | |
| Intangible rights | 996.35 | 948.42 | 962.81 | 903.01 | |
| Intangible assets total | 7 689.17 | 6 878.92 | 5 940.41 | 5 118.29 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.90 | 560.39 | 497.89 | 497.89 | |
| Current amounts owed by group member comp. | 2 125.70 | 2 272.66 | |||
| Current other receivables | 198.29 | 20.00 | 90.00 | 13.73 | |
| Current deferred tax assets | 112.43 | 70.22 | 400.16 | 490.00 | |
| Short term receivables total | 1 114.62 | 650.60 | 3 113.75 | 3 274.28 | |
| Cash and bank deposits | 327.94 | 603.10 | 5.13 | 0.01 | 0.01 |
| Cash and cash equivalents | 327.94 | 603.10 | 5.13 | 0.01 | 0.01 |
| Balance sheet total (assets) | 9 131.74 | 8 132.62 | 9 059.28 | 8 392.58 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 1 959.04 | 1 735.90 | 1 457.00 | 1 233.80 | |
| Retained earnings | -2 277.45 | -3 053.80 | -1 768.45 | -2 718.81 | 1 233.80 |
| Profit of the financial year | - 999.49 | -1 393.56 | -1 173.55 | - 600.20 | -8 292.30 |
| Shareholders equity total | 282.10 | -1 111.45 | 114.99 | - 485.21 | -5 458.50 |
| Provisions | 320.00 | ||||
| Non-current loans from credit institutions | 2 694.68 | 2 595.16 | 1 993.67 | 1 346.12 | 1 453.21 |
| Non-current owed to group member | 266.00 | 2 272.66 | |||
| Non-current accruals and deferred income | 3 022.36 | 2 632.38 | 2 144.90 | 1 754.92 | |
| Non-current other liabilities | 4.40 | 58.59 | |||
| Non-current liabilities total | 5 987.44 | 5 286.13 | 4 138.58 | 3 101.04 | 3 725.87 |
| Current loans from credit institutions | 1 018.89 | 1 818.64 | 2 285.15 | 1 530.57 | 1 732.63 |
| Current trade creditors | 835.61 | 451.79 | 116.97 | 116.97 | |
| Current owed to participating | 28.01 | 298.29 | |||
| Current owed to group member | 1 873.19 | 3 199.02 | |||
| Other non-interest bearing current liabilities | 269.70 | 493.37 | 530.40 | 930.18 | |
| Accruals and deferred income | 389.98 | 895.85 | |||
| Current liabilities total | 2 542.19 | 3 957.95 | 4 805.72 | 5 776.75 | 1 732.63 |
| Balance sheet total (liabilities) | 9 131.74 | 8 132.62 | 9 059.28 | 8 392.58 | 0.01 |
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