Seasight Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42186481
Elleparken 17, Trørød 2950 Vedbæk
tel: 22753100

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 329.07-14.01-18.00
EBIT- 329.07-14.01-18.00
Other financial income0.02
Other financial expenses-0.35-0.22-0.01
Pre-tax profit- 329.42-14.23-18.00
Income taxes72.00
Net earnings- 257.42-14.23-18.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables100.00100.00
Current deferred tax assets72.00
Short term receivables total172.00100.00
Cash and bank deposits34.2220.6317.86
Cash and cash equivalents34.2220.6317.86
Balance sheet total (assets)206.22120.6317.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings- 257.42- 271.65
Profit of the financial year- 257.42-14.23-18.00
Shareholders equity total- 157.42- 171.65- 189.65
Non-current liabilities total
Current loans from credit institutions0.64
Current trade creditors10.0010.0013.37
Current owed to group member353.64281.64194.15
Current liabilities total363.64292.29207.52
Balance sheet total (liabilities)206.22120.6317.86
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