SEATRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 16538647
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 39163343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.03 | 3 939.84 | 4 089.73 | 3 259.31 | 1 643.42 |
| Employee benefit expenses | -1 410.14 | - 998.17 | - 556.62 | -87.22 | |
| Total depreciation | - 169.85 | ||||
| EBIT | 434.03 | 2 941.67 | 3 533.11 | 3 172.10 | 1 643.42 |
| Other financial income | 80.49 | 160.50 | 423.43 | 581.52 | |
| Other financial expenses | - 362.18 | - 202.60 | -17.78 | -32.95 | -44.93 |
| Pre-tax profit | 152.35 | 2 739.08 | 3 675.82 | 3 562.58 | 2 180.02 |
| Income taxes | -34.02 | - 602.95 | - 808.68 | - 783.77 | - 480.09 |
| Net earnings | 118.33 | 2 136.13 | 2 867.14 | 2 778.81 | 1 699.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.15 | ||||
| Current amounts owed by group member comp. | 9.05 | 3 922.21 | 9 353.16 | 12 293.28 | 5 828.24 |
| Prepayments and accrued income | 5 310.41 | 3 011.92 | 1 970.76 | ||
| Current other receivables | 979.18 | 1 132.26 | 617.29 | 10.16 | 41.15 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 6 300.44 | 8 066.40 | 12 183.36 | 12 303.44 | 5 869.39 |
| Cash and bank deposits | 7 921.93 | 4 701.63 | 109.69 | 608.17 | 6 527.74 |
| Cash and cash equivalents | 7 921.93 | 4 701.63 | 109.69 | 608.17 | 6 527.74 |
| Balance sheet total (assets) | 14 222.36 | 12 768.03 | 12 393.05 | 13 011.61 | 12 397.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 764.40 | 882.72 | 3 018.85 | 5 886.00 | 8 664.81 |
| Profit of the financial year | 118.33 | 2 136.13 | 2 867.14 | 2 778.81 | 1 699.93 |
| Shareholders equity total | 1 982.72 | 4 118.85 | 6 986.00 | 9 764.81 | 11 464.73 |
| Capital loans | 500.00 | 510.07 | |||
| Non-current liabilities total | 500.00 | 510.07 | |||
| Current loans from credit institutions | 5.47 | ||||
| Advances received | 8 471.06 | 4 825.14 | 3 611.40 | ||
| Current trade creditors | 212.93 | 70.78 | 54.59 | 27.00 | 27.00 |
| Current owed to participating | 1.18 | 1.21 | 1.21 | 1.27 | 1.31 |
| Current owed to group member | 2 797.37 | 2 420.71 | 593.88 | 1 433.52 | |
| Short-term deferred tax liabilities | 2.34 | 601.15 | 808.68 | 783.77 | 480.09 |
| Other non-interest bearing current liabilities | 249.29 | 220.12 | 337.29 | 1 001.25 | 424.00 |
| Current liabilities total | 11 739.64 | 8 139.10 | 5 407.05 | 3 246.81 | 932.40 |
| Balance sheet total (liabilities) | 14 222.36 | 12 768.03 | 12 393.05 | 13 011.61 | 12 397.13 |
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.