SeaIntelligence ApS — Credit Rating and Financial Key Figures
CVR number: 33383487
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.77 | 1 029.30 | 4 101.80 | 1 607.95 | 683.98 |
| Employee benefit expenses | -1 190.75 | -1 356.18 | -2 333.96 | - 183.72 | |
| EBIT | 83.01 | - 326.89 | 1 767.84 | 1 424.23 | 683.98 |
| Other financial income | 23.39 | 22.75 | 85.06 | 30.16 | 117.94 |
| Other financial expenses | -57.95 | -5.17 | -15.59 | - 217.33 | -4.10 |
| Reduction non-current investment assets | - 188.45 | 188.45 | |||
| Pre-tax profit | 48.45 | - 309.30 | 1 837.31 | 1 048.61 | 986.26 |
| Income taxes | -12.19 | 68.04 | - 406.84 | - 272.30 | - 175.52 |
| Net earnings | 36.26 | - 241.27 | 1 430.47 | 776.31 | 810.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.00 | 70.55 | 259.00 | ||
| Investments total | 19.50 | 278.50 | 72.55 | 259.00 | |
| Non-current other receivables | 19.50 | ||||
| Long term receivables total | 19.50 | ||||
| Inventories total | |||||
| Current trade debtors | 432.65 | 1 117.78 | 616.67 | 760.40 | 428.51 |
| Current amounts owed by group member comp. | 595.46 | 614.64 | 48.46 | 1 098.21 | 1 255.21 |
| Prepayments and accrued income | 37.33 | 12.81 | 14.52 | ||
| Current other receivables | 14.88 | 191.73 | 753.57 | 684.80 | 1 021.05 |
| Current deferred tax assets | 370.36 | ||||
| Short term receivables total | 1 080.32 | 2 307.33 | 1 433.21 | 2 543.41 | 2 704.77 |
| Cash and bank deposits | 87.88 | 521.27 | 727.52 | 1 001.10 | 1 015.64 |
| Cash and cash equivalents | 87.88 | 521.27 | 727.52 | 1 001.10 | 1 015.64 |
| Balance sheet total (assets) | 1 187.70 | 2 848.10 | 2 439.24 | 3 617.06 | 3 979.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 620.00 | 250.00 | 700.00 | ||
| Retained earnings | 459.49 | - 930.46 | -1 421.72 | 8.75 | 85.07 |
| Profit of the financial year | 36.26 | - 241.27 | 1 430.47 | 776.31 | 810.74 |
| Shareholders equity total | 655.75 | - 391.72 | 418.75 | 945.07 | 1 755.81 |
| Non-current other liabilities | 116.31 | ||||
| Non-current liabilities total | 116.31 | ||||
| Current loans from credit institutions | 36.57 | 89.30 | 60.37 | 16.90 | |
| Current trade creditors | 245.75 | 499.71 | 130.00 | 278.79 | 40.00 |
| Current owed to participating | 0.92 | ||||
| Current owed to group member | 111.79 | 38.14 | |||
| Short-term deferred tax liabilities | 12.19 | 74.93 | 36.48 | 272.30 | 175.52 |
| Other non-interest bearing current liabilities | 156.78 | 189.61 | 587.84 | 0.92 | 0.92 |
| Accruals and deferred income | 2 439.00 | 1 176.88 | 1 947.82 | 1 952.13 | |
| Current liabilities total | 415.63 | 3 239.82 | 2 020.48 | 2 672.00 | 2 223.61 |
| Balance sheet total (liabilities) | 1 187.70 | 2 848.10 | 2 439.24 | 3 617.06 | 3 979.42 |
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