SEAMAN ApS — Credit Rating and Financial Key Figures
CVR number: 38800213
Hybenbakken 12, 8500 Grenaa
heine@bladderwrack.dk
tel: 20894595
www.seamanchips.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.61 | - 241.45 | 1.31 | - 550.40 |
| Employee benefit expenses | - 918.77 | - 990.61 | -1 098.47 | - 217.47 |
| Total depreciation | -58.42 | -85.42 | -86.81 | -93.77 |
| EBIT | - 935.59 | -1 317.48 | -1 183.97 | - 861.64 |
| Other financial income | -0.08 | 0.40 | ||
| Other financial expenses | -7.06 | -70.60 | - 116.89 | - 149.41 |
| Pre-tax profit | - 942.73 | -1 387.67 | -1 300.86 | -1 011.05 |
| Income taxes | -4.70 | 81.40 | ||
| Net earnings | - 947.43 | -1 306.27 | -1 300.86 | -1 011.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 344.11 | 264.05 | 183.99 | 103.94 |
| Intangible assets total | 344.11 | 264.05 | 183.99 | 103.94 |
| Machinery and equipment | 24.57 | 19.21 | 54.21 | 40.50 |
| Tangible assets total | 24.57 | 19.21 | 54.21 | 40.50 |
| Other receivables | 4.13 | 4.13 | 4.13 | |
| Investments total | 4.13 | 4.13 | 4.13 | |
| Long term receivables total | ||||
| Finished products/goods | 164.07 | 171.25 | 65.50 | |
| Inventories total | 164.07 | 171.25 | 65.50 | |
| Current trade debtors | 215.28 | 232.13 | 208.58 | |
| Current other receivables | 27.99 | 43.01 | ||
| Short term receivables total | 215.28 | 260.12 | 251.59 | |
| Cash and bank deposits | 242.71 | 3.83 | ||
| Cash and cash equivalents | 242.71 | 3.83 | ||
| Balance sheet total (assets) | 752.15 | 961.46 | 559.42 | 148.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 500.70 | 500.70 |
| Share premium account | 966.67 | 966.67 | 2 033.30 | 2 033.30 |
| Other reserves | 205.96 | 143.52 | 81.07 | |
| Retained earnings | -1 153.39 | -2 397.22 | -3 635.64 | |
| Profit of the financial year | - 947.43 | -1 306.27 | -1 300.86 | -1 011.05 |
| Shareholders equity total | 102.57 | -1 203.70 | -1 020.57 | -2 031.61 |
| Provisions | 4.70 | |||
| Non-current other liabilities | 1 034.59 | |||
| Non-current liabilities total | 1 034.59 | |||
| Current loans from credit institutions | 173.65 | 460.86 | ||
| Current trade creditors | 298.88 | 776.51 | 453.07 | 855.58 |
| Current owed to group member | 984.00 | |||
| Other non-interest bearing current liabilities | 172.35 | 404.66 | 666.06 | 289.71 |
| Current liabilities total | 644.88 | 2 165.17 | 1 579.99 | 1 145.29 |
| Balance sheet total (liabilities) | 752.15 | 961.46 | 559.42 | 148.27 |
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