SEAFLEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28896654
Præstegårdsgyden 16, Horne 5600 Faaborg
sr@seaflex.eu
tel: 75152544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -17.81 | 633.46 | -7.19 | -2.02 |
| EBIT | -9.38 | -17.81 | 633.46 | -7.19 | -2.02 |
| Other financial income | 6.74 | 6.50 | 4.33 | 1.97 | 2.74 |
| Other financial expenses | -19.08 | -16.97 | -1.13 | -1.50 | -0.10 |
| Income from other inv. held as non-curr. assets | 0.16 | ||||
| Pre-tax profit | -21.71 | -28.12 | 636.66 | -6.72 | 0.61 |
| Income taxes | 4.78 | 6.19 | 0.60 | 1.48 | |
| Net earnings | -16.93 | -21.93 | 637.26 | -5.24 | 0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.64 | ||||
| Non-current loans receivable | 5.98 | 8.36 | |||
| Long term receivables total | 5.98 | 8.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.98 | 638.10 | 168.02 | 162.33 | 175.04 |
| Current other receivables | -10.64 | ||||
| Current deferred tax assets | 4.78 | 6.23 | 0.60 | 1.58 | 0.22 |
| Short term receivables total | 668.75 | 644.33 | 157.98 | 163.91 | 175.26 |
| Other current investments | 10.64 | 10.66 | |||
| Cash and bank deposits | 1.16 | 1.26 | 0.63 | 0.08 | |
| Cash and cash equivalents | 1.16 | 1.26 | 11.27 | 10.74 | |
| Balance sheet total (assets) | 675.89 | 653.96 | 179.89 | 174.65 | 175.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 546.00 | - 562.93 | - 584.87 | 52.39 | 47.15 |
| Profit of the financial year | -16.93 | -21.93 | 637.26 | -5.24 | 0.61 |
| Shareholders equity total | - 437.94 | - 459.87 | 177.39 | 172.15 | 172.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 103.83 | 1 103.83 | |||
| Current trade creditors | 10.00 | 10.00 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 1 113.83 | 1 113.83 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 675.89 | 653.96 | 179.89 | 174.65 | 175.26 |
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