SEASIGHT DAVITS A/S — Credit Rating and Financial Key Figures
CVR number: 33879253
Frejasvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 128.14 | 16 302.00 | 10 144.00 | 17 422.00 | 16 829.00 |
| Employee benefit expenses | -4 580.50 | -10 834.00 | -15 077.00 | -17 388.00 | -17 605.00 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -1 127.75 | - 664.00 | - 885.00 | -1 084.00 | -1 221.00 |
| EBIT | 9 419.89 | 4 804.00 | -5 818.00 | -1 050.00 | -2 033.00 |
| Other financial income | 64.00 | 37.00 | 64.00 | 622.00 | |
| Other financial expenses | - 241.59 | - 420.00 | - 384.00 | -1 537.00 | -1 631.00 |
| Net income from associates (fin.) | - 520.19 | 1 441.00 | 553.00 | 1 152.00 | 3 351.00 |
| Pre-tax profit | 8 658.10 | 5 889.00 | -5 612.00 | -1 371.00 | 309.00 |
| Income taxes | -2 021.83 | - 922.00 | 1 326.00 | 551.00 | 663.00 |
| Net earnings | 6 636.27 | 4 967.00 | -4 286.00 | - 820.00 | 972.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 774.00 | 1 954.00 | 1 339.00 | 718.00 | |
| Intangible assets total | 774.00 | 1 954.00 | 1 339.00 | 718.00 | |
| Machinery and equipment | 632.70 | 1 341.00 | 1 324.00 | 855.00 | 1 882.00 |
| Tangible assets total | 632.70 | 1 341.00 | 1 324.00 | 855.00 | 1 882.00 |
| Holdings in group member companies | 976.00 | 1 785.00 | 4 100.00 | 6 092.00 | |
| Investments total | 976.00 | 1 785.00 | 4 100.00 | 6 092.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 756.00 | 2 197.00 | 3 253.00 | 2 648.00 | |
| Inventories total | 1 756.00 | 2 197.00 | 3 253.00 | 2 648.00 | |
| Current trade debtors | 10 897.49 | 6 526.00 | 14 159.00 | 22 546.00 | 18 719.00 |
| Current amounts owed by group member comp. | 1 391.79 | 5 241.00 | 3 096.00 | 4 223.00 | 8 206.00 |
| Current owed by particip. interest comp. | 8.00 | ||||
| Prepayments and accrued income | 5.00 | 97.00 | |||
| Current other receivables | 18 324.81 | 7 085.00 | 11 924.00 | 19 587.00 | 38 148.00 |
| Current deferred tax assets | 3 050.00 | 129.00 | 1 183.00 | ||
| Short term receivables total | 30 622.09 | 18 857.00 | 32 229.00 | 46 485.00 | 66 353.00 |
| Cash and bank deposits | 5 449.53 | 209.00 | 125.00 | 814.00 | 8 200.00 |
| Cash and cash equivalents | 5 449.53 | 209.00 | 125.00 | 814.00 | 8 200.00 |
| Balance sheet total (assets) | 36 704.32 | 23 913.00 | 39 614.00 | 56 846.00 | 85 893.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 500.00 | 1 250.00 | |||
| Other reserves | 1 468.00 | 3 127.00 | 3 847.00 | 4 557.00 | |
| Retained earnings | 54.52 | 3 323.00 | -1 743.00 | -1 733.00 | -3 605.00 |
| Profit of the financial year | 6 636.27 | 4 967.00 | -4 286.00 | - 820.00 | 972.00 |
| Shareholders equity total | 9 290.79 | 11 758.00 | -2 152.00 | 2 044.00 | 2 674.00 |
| Provisions | 2 514.13 | 2 844.00 | 4 820.00 | 5 264.00 | 10 009.00 |
| Capital loans | 8 290.00 | ||||
| Non-current leasing loans | 1.00 | ||||
| Non-current other liabilities | 428.56 | 359.00 | |||
| Non-current deferred tax liabilities | 376.00 | 392.00 | |||
| Non-current liabilities total | 428.56 | 359.00 | 8 667.00 | 392.00 | |
| Current loans from credit institutions | 18.32 | 1 781.00 | 8 485.00 | 220.00 | 97.00 |
| Advances received | 757.00 | 2 137.00 | |||
| Current trade creditors | 742.80 | 740.00 | 1 304.00 | 453.00 | 1 176.00 |
| Current owed to group member | 21 189.57 | 1 352.00 | 15 243.00 | 45 439.00 | 67 051.00 |
| Short-term deferred tax liabilities | 1 179.50 | 1 433.00 | |||
| Other non-interest bearing current liabilities | 1 082.35 | 2 771.00 | 1 990.00 | 2 691.00 | 2 680.00 |
| Accruals and deferred income | 258.31 | 875.00 | 500.00 | 343.00 | 69.00 |
| Current liabilities total | 24 470.85 | 8 952.00 | 28 279.00 | 49 146.00 | 73 210.00 |
| Balance sheet total (liabilities) | 36 704.32 | 23 913.00 | 39 614.00 | 56 846.00 | 85 893.00 |
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