Seasight Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 43330691
Beddingsvej 2, 6960 Hvide Sande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 900.00 | 72 542.00 | 84 238.00 |
| Employee benefit expenses | -15 268.00 | -54 023.00 | -57 803.00 |
| Total depreciation | -1 172.00 | -2 367.00 | -2 077.00 |
| EBIT | 2 460.00 | 16 152.00 | 24 358.00 |
| Other financial income | 4.00 | 453.00 | |
| Other financial expenses | - 746.00 | - 997.00 | - 770.00 |
| Pre-tax profit | 1 718.00 | 15 155.00 | 24 041.00 |
| Income taxes | - 379.00 | -3 337.00 | -5 297.00 |
| Net earnings | 1 339.00 | 11 818.00 | 18 744.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 554.00 | 1 338.00 | 717.00 |
| Intangible assets total | 1 554.00 | 1 338.00 | 717.00 |
| Buildings | 6 092.00 | 4 861.00 | 5 556.00 |
| Machinery and equipment | 430.00 | 305.00 | 160.00 |
| Tangible assets total | 6 522.00 | 5 166.00 | 5 716.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 790.00 | 275.00 | 155.00 |
| Raw materials and consumables | 2 111.00 | 5 141.00 | 4 126.00 |
| Finished products/goods | 5 631.00 | 4 052.00 | 6 234.00 |
| Advance payments | 798.00 | ||
| Inventories total | 8 532.00 | 9 468.00 | 11 313.00 |
| Current trade debtors | 6 094.00 | 85 754.00 | 27 136.00 |
| Current amounts owed by group member comp. | 31 835.00 | 33 458.00 | 30 004.00 |
| Prepayments and accrued income | 83.00 | 21.00 | |
| Current other receivables | 62 092.00 | 52 820.00 | 79 114.00 |
| Current deferred tax assets | 631.00 | 326.00 | |
| Short term receivables total | 100 735.00 | 172 032.00 | 136 601.00 |
| Cash and bank deposits | 1 500.00 | 1 017.00 | 12 089.00 |
| Cash and cash equivalents | 1 500.00 | 1 017.00 | 12 089.00 |
| Balance sheet total (assets) | 118 843.00 | 189 021.00 | 166 436.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 30 000.00 | ||
| Other reserves | 1 213.00 | 1 044.00 | 559.00 |
| Retained earnings | 45 787.00 | 47 295.00 | 29 598.00 |
| Profit of the financial year | 1 339.00 | 11 818.00 | 18 744.00 |
| Shareholders equity total | 58 339.00 | 70 157.00 | 88 901.00 |
| Provisions | 5 660.00 | 12 328.00 | 21 002.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 459.00 | 8 482.00 | 216.00 |
| Current trade creditors | 18 832.00 | 27 794.00 | 41 284.00 |
| Current owed to group member | 2 426.00 | 41 055.00 | 994.00 |
| Short-term deferred tax liabilities | 305.00 | ||
| Other non-interest bearing current liabilities | 6 940.00 | 10 658.00 | 6 643.00 |
| Accruals and deferred income | 17 187.00 | 18 242.00 | 7 396.00 |
| Current liabilities total | 54 844.00 | 106 536.00 | 56 533.00 |
| Balance sheet total (liabilities) | 118 843.00 | 189 021.00 | 166 436.00 |
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