Seatrain Consult ApS — Credit Rating and Financial Key Figures
CVR number: 12325290
Søbuen 21, 3400 Hillerød
info@seatrain.eu
tel: 31140822
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.39 | 27.36 | -16.03 | -12.68 | -24.19 |
| Employee benefit expenses | -1 024.38 | - 175.95 | - 160.41 | - 182.33 | - 186.83 |
| EBIT | 636.02 | - 148.59 | - 176.43 | - 195.01 | - 211.02 |
| Other financial income | 42.31 | 47.04 | 65.22 | 146.84 | 2.12 |
| Other financial expenses | -8.83 | -1.03 | -1.30 | -0.94 | - 213.08 |
| Pre-tax profit | 669.50 | - 102.58 | - 112.52 | -49.12 | - 421.99 |
| Income taxes | - 152.10 | 0.34 | |||
| Net earnings | 517.39 | - 102.58 | - 112.52 | -48.77 | - 421.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.18 | 24.84 | 30.74 | 0.86 | |
| Current deferred tax assets | 14.00 | 0.14 | 0.57 | 12.47 | |
| Short term receivables total | 23.18 | 24.98 | 31.31 | 13.33 | |
| Other current investments | 196.56 | 261.12 | 693.37 | 258.68 | |
| Cash and bank deposits | 1 415.85 | 715.94 | 534.53 | 43.50 | 58.42 |
| Cash and cash equivalents | 1 415.85 | 912.50 | 795.65 | 736.87 | 317.11 |
| Balance sheet total (assets) | 1 415.85 | 935.67 | 820.64 | 768.19 | 330.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 338.19 | 855.58 | 753.00 | 583.28 | 475.61 |
| Profit of the financial year | 517.39 | - 102.58 | - 112.52 | -48.77 | - 421.99 |
| Shareholders equity total | 980.58 | 878.00 | 765.48 | 716.71 | 237.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.62 | ||||
| Short-term deferred tax liabilities | 146.11 | ||||
| Other non-interest bearing current liabilities | 265.55 | 57.67 | 55.15 | 51.48 | 92.92 |
| Current liabilities total | 435.27 | 57.67 | 55.15 | 51.48 | 92.92 |
| Balance sheet total (liabilities) | 1 415.85 | 935.67 | 820.64 | 768.19 | 330.44 |
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.