Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SERVICE AT SEA ApS — Credit Rating and Financial Key Figures
CVR number: 35664017
Lillevangsvej 11, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.38 | 675.01 | 641.45 | 906.43 | 909.79 |
| Employee benefit expenses | - 571.14 | - 629.95 | - 601.78 | - 725.68 | - 793.87 |
| Total depreciation | -9.00 | -8.25 | |||
| EBIT | 49.23 | 36.81 | 39.66 | 180.75 | 115.92 |
| Other financial income | 21.17 | 21.41 | 20.28 | 23.66 | 21.87 |
| Other financial expenses | -14.71 | -21.02 | -23.12 | -5.69 | -6.93 |
| Pre-tax profit | 55.70 | 37.20 | 36.82 | 198.73 | 130.86 |
| Income taxes | -12.35 | -8.26 | -8.23 | -44.59 | -29.19 |
| Net earnings | 43.35 | 28.93 | 28.60 | 154.13 | 101.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.25 | ||||
| Tangible assets total | 8.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.99 | 3.94 | |||
| Current amounts owed by group member comp. | 1 052.16 | 1 107.03 | 955.81 | 653.73 | 811.08 |
| Prepayments and accrued income | 41.25 | 32.25 | |||
| Current other receivables | 3.52 | 0.00 | 0.00 | 0.04 | 0.04 |
| Short term receivables total | 1 065.67 | 1 110.98 | 955.81 | 695.02 | 843.38 |
| Cash and bank deposits | 79.85 | 69.96 | 55.49 | ||
| Cash and cash equivalents | 79.85 | 69.96 | 55.49 | ||
| Balance sheet total (assets) | 1 073.92 | 1 110.98 | 1 035.66 | 764.99 | 898.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.84 | 211.19 | 240.13 | 268.72 | 422.86 |
| Profit of the financial year | 43.35 | 28.93 | 28.60 | 154.13 | 101.67 |
| Shareholders equity total | 261.19 | 290.13 | 318.72 | 472.86 | 574.52 |
| Provisions | 1.81 | ||||
| Non-current other liabilities | 49.63 | 50.67 | |||
| Non-current deferred tax liabilities | 52.44 | 54.07 | 56.07 | ||
| Non-current liabilities total | 49.63 | 50.67 | 52.44 | 54.07 | 56.07 |
| Current loans from credit institutions | 188.33 | 203.67 | |||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 430.97 | 450.11 | 467.98 | 48.29 | 79.42 |
| Other non-interest bearing current liabilities | 138.48 | 112.40 | 192.51 | 185.76 | 184.86 |
| Current liabilities total | 761.28 | 770.18 | 664.49 | 238.06 | 268.28 |
| Balance sheet total (liabilities) | 1 073.92 | 1 110.98 | 1 035.66 | 764.99 | 898.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.