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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -0.35 | -5.35 | -0.35 | -5.15 |
| Total depreciation | -9.41 | -9.41 | -9.41 | -9.41 | -9.41 |
| EBIT | -17.15 | -9.76 | -14.76 | -9.76 | -14.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -12.72 | 13.45 | -24.10 | |
| Pre-tax profit | -17.24 | -22.47 | -28.21 | -33.86 | -14.54 |
| Income taxes | 6.09 | -2.58 | -0.38 | 7.22 | 6.66 |
| Net earnings | -11.15 | -25.06 | -28.59 | -26.64 | -7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.91 | 103.50 | 94.09 | 84.68 | 75.27 |
| Tangible assets total | 112.91 | 103.50 | 94.09 | 84.68 | 75.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 201.25 | 200.00 | 50.00 |
| Current deferred tax assets | 8.73 | ||||
| Short term receivables total | 208.73 | 200.00 | 201.25 | 200.00 | 50.00 |
| Cash and bank deposits | 8.45 | 3.56 | 6.83 | 7.74 | 5.90 |
| Cash and cash equivalents | 8.45 | 3.56 | 6.83 | 7.74 | 5.90 |
| Balance sheet total (assets) | 330.09 | 307.06 | 302.18 | 292.42 | 131.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.02 | -41.17 | -66.23 | -94.81 | - 121.45 |
| Profit of the financial year | -11.15 | -25.06 | -28.59 | -26.64 | -7.88 |
| Shareholders equity total | 8.83 | -16.23 | -44.81 | -71.45 | -79.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current owed to group member | 316.65 | 323.16 | 346.87 | 363.75 | 207.10 |
| Other non-interest bearing current liabilities | 4.50 | 3.30 | |||
| Current liabilities total | 321.26 | 323.28 | 346.99 | 363.87 | 210.51 |
| Balance sheet total (liabilities) | 330.09 | 307.06 | 302.18 | 292.42 | 131.18 |
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