SEALF ApS — Credit Rating and Financial Key Figures
CVR number: 35140719
Billesvej 60, 4500 Nykøbing Sj
rc@rcregnskab.dk
tel: 20860051
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.80 | - 649.40 | -2 783.47 | ||
| External services | -12.88 | -12.87 | -13.08 | ||
| Gross profit | 737.93 | - 662.27 | -2 796.55 | -18.59 | -27.64 |
| EBIT | 737.93 | - 662.27 | -2 796.55 | -18.59 | -27.64 |
| Other financial income | 2.61 | 11.65 | 0.06 | 173.66 | |
| Other financial expenses | -13.89 | -12.33 | -9.96 | -11.84 | -1.44 |
| Pre-tax profit | 724.03 | - 672.00 | -2 794.87 | -30.37 | 144.57 |
| Income taxes | 0.06 | ||||
| Net earnings | 724.03 | - 671.93 | -2 794.87 | -30.37 | 144.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 432.87 | 2 783.47 | |||
| Investments total | 3 432.87 | 2 783.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | 0.89 | 0.89 | ||
| Current amounts owed by group member comp. | 63.54 | ||||
| Current deferred tax assets | 156.94 | 56.00 | 14.00 | ||
| Short term receivables total | 0.89 | 157.82 | 120.43 | 14.00 | |
| Cash and bank deposits | 131.33 | 132.80 | 142.14 | 196.00 | 206.70 |
| Cash and cash equivalents | 131.33 | 132.80 | 142.14 | 196.00 | 206.70 |
| Balance sheet total (assets) | 3 565.09 | 3 074.09 | 262.57 | 210.00 | 206.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 178.57 | 2 529.17 | |||
| Retained earnings | - 600.00 | 773.44 | 2 630.67 | - 164.20 | - 194.57 |
| Profit of the financial year | 724.03 | - 671.93 | -2 794.87 | -30.37 | 144.57 |
| Shareholders equity total | 3 382.60 | 2 710.67 | -84.20 | - 114.57 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 13.13 | 20.00 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.66 | 0.66 |
| Current owed to group member | 172.35 | 338.56 | 336.64 | 310.80 | 156.04 |
| Short-term deferred tax liabilities | 14.73 | ||||
| Current liabilities total | 182.49 | 363.42 | 346.77 | 324.58 | 176.70 |
| Balance sheet total (liabilities) | 3 565.09 | 3 074.09 | 262.57 | 210.00 | 206.70 |
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