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SEASIGHT DAVITS A/S — Credit Rating and Financial Key Figures
CVR number: 33879253
Frejasvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 302.00 | 10 144.00 | 17 422.00 | 16 829.00 | 19 658.00 |
| Employee benefit expenses | -17 605.00 | -7 601.00 | |||
| Other operating expenses | -36.00 | ||||
| Total depreciation | -1 221.00 | -1 062.00 | |||
| EBIT | 4 804.00 | -5 818.00 | -1 050.00 | -2 033.00 | 10 995.00 |
| Other financial income | 622.00 | 390.00 | |||
| Other financial expenses | -1 631.00 | -3 202.00 | |||
| Net income from associates (fin.) | 3 351.00 | 7 628.00 | |||
| Pre-tax profit | 4 967.00 | -4 286.00 | - 820.00 | 309.00 | 15 811.00 |
| Income taxes | 663.00 | -1 799.00 | |||
| Net earnings | 4 967.00 | -4 286.00 | - 820.00 | 972.00 | 14 012.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 718.00 | 230.00 | |||
| Intangible assets total | 718.00 | 230.00 | |||
| Machinery and equipment | 1 882.00 | 1 279.00 | |||
| Tangible assets total | 1 882.00 | 1 279.00 | |||
| Holdings in group member companies | 6 092.00 | 11 259.00 | |||
| Investments total | 23 913.00 | 39 614.00 | 56 846.00 | 6 092.00 | 11 259.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 648.00 | 4 580.00 | |||
| Inventories total | 2 648.00 | 4 580.00 | |||
| Current trade debtors | 18 719.00 | 29 958.00 | |||
| Current amounts owed by group member comp. | 9 235.00 | 5 063.00 | |||
| Prepayments and accrued income | 97.00 | 449.00 | |||
| Current other receivables | 38 148.00 | 19 878.00 | |||
| Current deferred tax assets | 1 183.00 | ||||
| Short term receivables total | 67 382.00 | 55 348.00 | |||
| Cash and bank deposits | 8 200.00 | 1 617.00 | |||
| Cash and cash equivalents | 8 200.00 | 1 617.00 | |||
| Balance sheet total (assets) | 23 913.00 | 39 614.00 | 56 846.00 | 86 922.00 | 74 313.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 11 758.00 | -2 152.00 | 2 044.00 | 750.00 | 750.00 |
| Other reserves | 4 557.00 | 10 129.00 | |||
| Retained earnings | -4 967.00 | 4 286.00 | 820.00 | -3 605.00 | -7 989.00 |
| Profit of the financial year | 4 967.00 | -4 286.00 | - 820.00 | 972.00 | 14 012.00 |
| Shareholders equity total | 11 758.00 | -2 152.00 | 2 044.00 | 2 674.00 | 16 902.00 |
| Provisions | 10 009.00 | 6 091.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.00 | ||||
| Advances received | 2 137.00 | 4 564.00 | |||
| Current trade creditors | 1 176.00 | 2 120.00 | |||
| Current owed to group member | 68 082.00 | 42 011.00 | |||
| Short-term deferred tax liabilities | 1 902.00 | ||||
| Other non-interest bearing current liabilities | 2 775.00 | 601.00 | |||
| Accruals and deferred income | 69.00 | ||||
| Current liabilities total | 74 239.00 | 51 320.00 | |||
| Balance sheet total (liabilities) | 11 758.00 | -2 152.00 | 2 044.00 | 86 922.00 | 74 313.00 |
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