SeaIntelligence ApS — Credit Rating and Financial Key Figures
CVR number: 33383487
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.35 | 1 273.77 | 1 029.30 | 4 101.80 | 1 607.95 |
| Employee benefit expenses | -1 033.25 | -1 190.75 | -1 356.18 | -2 333.96 | - 183.72 |
| EBIT | -57.90 | 83.01 | - 326.89 | 1 767.84 | 1 424.23 |
| Other financial income | 31.94 | 23.39 | 22.75 | 85.06 | 30.16 |
| Other financial expenses | -11.08 | -57.95 | -5.17 | -15.59 | - 217.33 |
| Net income from associates (fin.) | - 188.45 | ||||
| Pre-tax profit | -37.04 | 48.45 | - 309.30 | 1 837.31 | 1 048.61 |
| Income taxes | -5.90 | -12.19 | 68.04 | - 406.84 | - 272.30 |
| Net earnings | -42.94 | 36.26 | - 241.27 | 1 430.47 | 776.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.00 | 70.55 | |||
| Other receivables | 19.50 | 19.50 | 2.00 | ||
| Investments total | 19.50 | 278.50 | 72.55 | ||
| Non-current other receivables | 19.50 | 19.50 | |||
| Long term receivables total | 19.50 | 19.50 | |||
| Inventories total | |||||
| Current trade debtors | 219.70 | 432.65 | 1 117.78 | 616.67 | 760.40 |
| Current amounts owed by group member comp. | 565.29 | 595.46 | 614.64 | 48.46 | 1 098.21 |
| Prepayments and accrued income | 36.61 | 37.33 | 12.81 | 14.52 | |
| Current other receivables | 135.95 | 14.88 | 191.73 | 753.57 | 684.80 |
| Current deferred tax assets | 370.36 | ||||
| Short term receivables total | 957.55 | 1 080.32 | 2 307.33 | 1 433.21 | 2 543.41 |
| Cash and bank deposits | 90.71 | 87.88 | 521.27 | 727.52 | 1 001.10 |
| Cash and cash equivalents | 90.71 | 87.88 | 521.27 | 727.52 | 1 001.10 |
| Balance sheet total (assets) | 1 067.77 | 1 187.70 | 2 848.10 | 2 439.24 | 3 617.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 620.00 | 250.00 | |||
| Retained earnings | 502.43 | 459.49 | - 930.46 | -1 421.72 | 8.75 |
| Profit of the financial year | -42.94 | 36.26 | - 241.27 | 1 430.47 | 776.31 |
| Shareholders equity total | 619.49 | 655.75 | - 391.72 | 418.75 | 945.07 |
| Non-current other liabilities | 83.83 | 116.31 | |||
| Non-current liabilities total | 83.83 | 116.31 | |||
| Current loans from credit institutions | 36.57 | 89.30 | 60.37 | ||
| Advances received | 37.21 | ||||
| Current trade creditors | 180.82 | 245.75 | 499.71 | 130.00 | 278.79 |
| Current owed to participating | 0.92 | 0.92 | |||
| Current owed to group member | 111.79 | ||||
| Short-term deferred tax liabilities | 12.19 | 74.93 | 36.48 | 272.30 | |
| Other non-interest bearing current liabilities | 145.50 | 156.78 | 189.61 | 587.84 | 0.92 |
| Accruals and deferred income | 2 439.00 | 1 176.88 | 1 947.82 | ||
| Current liabilities total | 364.45 | 415.63 | 3 239.82 | 2 020.48 | 2 672.00 |
| Balance sheet total (liabilities) | 1 067.77 | 1 187.70 | 2 848.10 | 2 439.24 | 3 617.06 |
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