Seagems Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43047183
Amager Strandvej 60, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 498.313 484.183 808.75
Employee benefit expenses-1 297.33-3 040.57-3 284.04
Other operating expenses-11.64-11.26
EBIT200.97431.97513.45
Other financial income1.820.00
Other financial expenses-11.30-12.41-15.50
Pre-tax profit191.50419.56497.95
Income taxes-43.38-94.53- 112.01
Net earnings148.11325.03385.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total51.5055.7057.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.335.80777.541 495.01
Prepayments and accrued income2.0563.297.81
Current other receivables43.7825.1755.51
Short term receivables total381.63865.991 558.33
Cash and bank deposits112.12122.7465.81
Cash and cash equivalents112.12122.7465.81
Balance sheet total (assets)545.251 044.431 681.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings148.11473.14
Profit of the financial year148.11325.03385.94
Shareholders equity total248.11573.14959.08
Provisions13.921.72
Non-current liabilities total
Current trade creditors45.7948.8322.22
Short-term deferred tax liabilities43.3880.61124.21
Other non-interest bearing current liabilities207.97327.93574.18
Current liabilities total297.14457.37720.62
Balance sheet total (liabilities)545.251 044.431 681.41
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