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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 329.07 | -14.01 | -18.00 | -19.82 |
EBIT | - 329.07 | -14.01 | -18.00 | -19.82 |
Other financial income | 0.02 | |||
Other financial expenses | -0.35 | -0.22 | -0.01 | |
Pre-tax profit | - 329.42 | -14.23 | -18.00 | -19.82 |
Income taxes | 72.00 | 11.45 | ||
Net earnings | - 257.42 | -14.23 | -18.00 | -8.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 100.00 | 100.00 | ||
Current deferred tax assets | 72.00 | 11.45 | ||
Short term receivables total | 172.00 | 100.00 | 11.45 | |
Cash and bank deposits | 34.22 | 20.63 | 17.86 | 0.68 |
Cash and cash equivalents | 34.22 | 20.63 | 17.86 | 0.68 |
Balance sheet total (assets) | 206.22 | 120.63 | 17.86 | 12.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | - 257.42 | - 271.65 | - 289.65 | |
Profit of the financial year | - 257.42 | -14.23 | -18.00 | -8.37 |
Shareholders equity total | - 157.42 | - 171.65 | - 189.65 | - 198.02 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.64 | |||
Current trade creditors | 10.00 | 10.00 | 13.37 | 16.00 |
Current owed to group member | 353.64 | 281.64 | 194.15 | 194.15 |
Current liabilities total | 363.64 | 292.29 | 207.52 | 210.15 |
Balance sheet total (liabilities) | 206.22 | 120.63 | 17.86 | 12.13 |
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