S.E.A.S FOR EVENTS ApS — Credit Rating and Financial Key Figures
CVR number: 43354779
Søborg Hovedgade 195, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 152.77 | 2 049.16 | 4 998.95 |
| Employee benefit expenses | - 109.86 | -2 188.16 | -3 543.36 |
| EBIT | 42.91 | - 139.00 | 1 455.59 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.09 | -2.58 | -30.45 |
| Pre-tax profit | 42.81 | - 141.58 | 1 425.15 |
| Income taxes | -9.43 | - 289.38 | |
| Net earnings | 33.38 | - 141.58 | 1 135.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 737.01 | ||
| Current amounts owed by group member comp. | 35.00 | 13.07 | |
| Current other receivables | 240.21 | ||
| Short term receivables total | 275.21 | 1 750.08 | |
| Cash and bank deposits | 137.31 | 198.41 | 177.09 |
| Cash and cash equivalents | 137.31 | 198.41 | 177.09 |
| Balance sheet total (assets) | 137.31 | 473.62 | 1 927.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.38 | - 108.20 | |
| Profit of the financial year | 33.38 | - 141.58 | 1 135.78 |
| Shareholders equity total | 73.38 | -68.20 | 1 067.58 |
| Non-current liabilities total | |||
| Current owed to participating | 25.44 | 30.66 | |
| Current owed to group member | 25.00 | ||
| Short-term deferred tax liabilities | 9.43 | 9.43 | 313.39 |
| Other non-interest bearing current liabilities | 54.50 | 506.94 | 490.54 |
| Current liabilities total | 63.93 | 541.81 | 859.59 |
| Balance sheet total (liabilities) | 137.31 | 473.62 | 1 927.18 |
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