SeaLytix ApS — Credit Rating and Financial Key Figures
CVR number: 40592903
Otto Busses Vej 7, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 701.90 | -1 261.58 | -2 082.89 | - 817.33 | -42.54 |
| Employee benefit expenses | -2 642.57 | -5 143.41 | -4 747.03 | -5 270.11 | -5 964.89 |
| Total depreciation | -11.32 | -27.18 | -27.18 | -27.18 | -27.18 |
| EBIT | -3 355.80 | -6 432.17 | -6 857.10 | -6 114.61 | -6 034.61 |
| Other financial income | 0.03 | 0.05 | 21.59 | 27 385.72 | |
| Other financial expenses | -6.73 | -49.03 | - 132.32 | - 414.29 | -70.30 |
| Pre-tax profit | -3 362.50 | -6 481.20 | -6 989.37 | -6 507.31 | 21 280.81 |
| Income taxes | 72.02 | 1 244.15 | 1 175.54 | ||
| Net earnings | -3 362.50 | -6 481.20 | -6 917.35 | -5 263.17 | 22 456.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 124.58 | 97.39 | 70.22 | 43.03 | 15.86 |
| Intangible assets total | 124.58 | 97.39 | 70.22 | 43.03 | 15.86 |
| Tangible assets total | |||||
| Investments total | 141.37 | 71.93 | 71.93 | 71.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.05 | 229.23 | 737.68 | 603.35 | |
| Current amounts owed by group member comp. | 9.25 | ||||
| Prepayments and accrued income | 15.60 | 47.42 | 45.89 | 31.54 | 36.67 |
| Current other receivables | 0.53 | 94.93 | 67.39 | ||
| Current deferred tax assets | 1 244.15 | 1 178.56 | |||
| Short term receivables total | 16.13 | 326.40 | 342.51 | 2 013.36 | 1 827.83 |
| Cash and bank deposits | 67.18 | 512.56 | 667.44 | 175.20 | 79.38 |
| Cash and cash equivalents | 67.18 | 512.56 | 667.44 | 175.20 | 79.38 |
| Balance sheet total (assets) | 207.89 | 1 077.72 | 1 152.11 | 2 303.53 | 1 994.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 362.50 | -9 843.70 | -16 761.05 | -22 024.22 | |
| Profit of the financial year | -3 362.50 | -6 481.20 | -6 917.35 | -5 263.17 | 22 456.35 |
| Shareholders equity total | -3 322.50 | -9 803.70 | -16 721.05 | -21 984.22 | 472.13 |
| Provisions | 3.02 | ||||
| Non-current trade creditors | 1 078.49 | 2 148.25 | 3 163.41 | ||
| Non-current deferred tax liabilities | 8 362.88 | 13 907.63 | 19 835.14 | 471.87 | |
| Non-current liabilities total | 9 441.37 | 16 055.88 | 22 998.55 | 471.87 | |
| Current loans from credit institutions | 215.77 | 518.60 | 502.24 | ||
| Advances received | 125.16 | ||||
| Current trade creditors | 106.84 | 97.56 | 230.99 | 226.73 | 328.66 |
| Current owed to group member | 578.78 | 140.28 | 68.26 | 6.51 | |
| Other non-interest bearing current liabilities | 2 629.01 | 683.62 | 423.42 | 722.76 | 464.95 |
| Accruals and deferred income | 592.37 | 333.20 | 129.20 | ||
| Current liabilities total | 3 530.40 | 1 440.05 | 1 817.28 | 1 289.20 | 1 047.98 |
| Balance sheet total (liabilities) | 207.89 | 1 077.72 | 1 152.11 | 2 303.53 | 1 994.99 |
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