SeaSun International Co. ApS — Credit Rating and Financial Key Figures
CVR number: 19372235
Kanalholmen 31, 2650 Hvidovre
info@seasun.dk
tel: 36342010
www.seasun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.09 | 1 774.66 | 1 949.47 | 2 348.07 | 2 591.00 |
| Employee benefit expenses | -39.18 | - 456.33 | - 908.12 | - 835.32 | -1 079.21 |
| Other operating expenses | - 277.53 | - 580.29 | - 891.86 | -1 001.87 | - 997.59 |
| EBIT | 553.37 | 738.04 | 149.49 | 510.88 | 514.19 |
| Other financial income | 0.00 | 0.82 | 1.83 | ||
| Other financial expenses | -0.68 | -1.59 | -2.71 | -0.46 | -1.22 |
| Pre-tax profit | 552.69 | 736.45 | 146.78 | 511.24 | 514.80 |
| Income taxes | - 123.09 | - 160.43 | -38.46 | - 121.37 | - 122.69 |
| Net earnings | 429.61 | 576.02 | 108.33 | 389.87 | 392.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.34 | 159.40 | 184.59 | 159.59 | 284.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.62 | 338.28 | 369.71 | 193.08 | 237.41 |
| Current amounts owed by group member comp. | 33.21 | 48.21 | |||
| Current other receivables | 122.05 | 480.88 | 185.84 | 249.75 | 422.26 |
| Short term receivables total | 254.67 | 819.17 | 555.55 | 476.04 | 707.88 |
| Cash and bank deposits | 75.67 | 309.37 | 212.72 | 315.68 | 383.78 |
| Cash and cash equivalents | 75.67 | 309.37 | 212.72 | 315.68 | 383.78 |
| Balance sheet total (assets) | 378.68 | 1 287.93 | 952.86 | 951.30 | 1 376.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 100.00 | 1 100.00 | 500.00 | 200.00 | 150.00 |
| Retained earnings | -1 475.79 | -1 046.18 | - 470.16 | - 361.84 | 28.03 |
| Profit of the financial year | 429.61 | 576.02 | 108.33 | 389.87 | 392.11 |
| Shareholders equity total | 178.82 | 754.84 | 263.16 | 353.03 | 695.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.06 | 361.07 | 365.86 | 391.06 | 519.45 |
| Current owed to participating | 29.88 | 7.78 | |||
| Current owed to group member | 30.31 | 69.97 | 7.26 | 124.46 | |
| Other non-interest bearing current liabilities | 35.80 | 141.71 | 253.86 | 170.07 | 29.77 |
| Current liabilities total | 199.86 | 533.09 | 689.69 | 598.27 | 681.46 |
| Balance sheet total (liabilities) | 378.68 | 1 287.93 | 952.86 | 951.30 | 1 376.60 |
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