Seahouse Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42361569
Stenvej 11, Smidstrup 3250 Gilleleje
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 759.97-17.822 245.12
Employee benefit expenses- 399.22-1 612.17-1 752.90
EBIT-1 159.18-1 629.99492.21
Other financial income0.640.20
Other financial expenses-7.37-13.88-26.07
Pre-tax profit-1 166.55-1 643.23466.34
Net earnings-1 166.55-1 643.23466.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total79.5079.5082.35
Long term receivables total
Inventories total
Current trade debtors600.00
Current amounts owed by group member comp.29.6352.15
Prepayments and accrued income81.26149.454.96
Current other receivables69.7551.7773.07
Short term receivables total180.65853.3778.02
Cash and bank deposits321.2589.71266.98
Cash and cash equivalents321.2589.71266.98
Balance sheet total (assets)581.401 022.58427.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 236.0969.54-1 573.69
Profit of the financial year-1 166.55-1 643.23466.34
Shareholders equity total109.54-1 533.69-1 067.35
Non-current owed to group member269.912 081.44
Non-current liabilities total269.912 081.44
Advances received1 195.03
Current trade creditors112.73324.9263.07
Current owed to participating3.251.121.12
Other non-interest bearing current liabilities85.98148.79235.49
Current liabilities total201.95474.831 494.71
Balance sheet total (liabilities)581.401 022.58427.36
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