Sea Speed Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37780138
Solsortevej 64, 9982 Ålbæk
seaspeeddk@gmail.com
tel: 23292608
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -7.74 | -0.35 | -5.35 | -0.35 |
| Total depreciation | -9.41 | -9.41 | -9.41 | -9.41 | -9.41 |
| EBIT | -14.04 | -17.15 | -9.76 | -14.76 | -9.76 |
| Other financial expenses | -0.09 | -0.09 | -12.72 | 13.45 | -24.10 |
| Pre-tax profit | -14.13 | -17.24 | -22.47 | -28.21 | -33.86 |
| Income taxes | 15.59 | 6.09 | -2.58 | -0.38 | 7.22 |
| Net earnings | 1.46 | -11.15 | -25.06 | -28.59 | -26.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.32 | 112.91 | 103.50 | 94.09 | 84.68 |
| Tangible assets total | 122.32 | 112.91 | 103.50 | 94.09 | 84.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.13 | 200.00 | 200.00 | 201.25 | 200.00 |
| Current deferred tax assets | 8.73 | 8.73 | |||
| Short term receivables total | 14.86 | 208.73 | 200.00 | 201.25 | 200.00 |
| Cash and bank deposits | 16.21 | 8.45 | 3.56 | 6.83 | 7.74 |
| Cash and cash equivalents | 16.21 | 8.45 | 3.56 | 6.83 | 7.74 |
| Balance sheet total (assets) | 153.39 | 330.09 | 307.06 | 302.18 | 292.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.48 | -30.02 | -41.17 | -66.23 | -94.81 |
| Profit of the financial year | 1.46 | -11.15 | -25.06 | -28.59 | -26.64 |
| Shareholders equity total | 19.98 | 8.83 | -16.23 | -44.81 | -71.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current owed to group member | 133.35 | 316.65 | 323.16 | 346.87 | 363.75 |
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 133.41 | 321.26 | 323.28 | 346.99 | 363.87 |
| Balance sheet total (liabilities) | 153.39 | 330.09 | 307.06 | 302.18 | 292.42 |
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