Sea Sub Service ApS — Credit Rating and Financial Key Figures
CVR number: 41606258
Kongevej 246, Tiset 6510 Gram
khn-service@outlook.dk
tel: 51155056
seasub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.58 | 225.94 | 308.51 | 264.84 |
| Employee benefit expenses | - 320.99 | - 472.21 | - 318.21 | |
| Total depreciation | -6.13 | -20.68 | ||
| EBIT | 51.58 | -95.05 | - 169.82 | -74.04 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.00 | -1.42 | -14.03 | -18.71 |
| Pre-tax profit | 51.58 | -96.47 | - 183.85 | -92.70 |
| Income taxes | -11.33 | 41.21 | 17.42 | |
| Net earnings | 40.25 | -96.47 | - 142.65 | -75.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.80 | 77.77 | 76.59 | |
| Tangible assets total | 0.80 | 77.77 | 76.59 | |
| Other receivables | 5.60 | 14.00 | ||
| Investments total | 5.60 | 14.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.65 | 59.93 | ||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 62.55 | 79.97 | ||
| Short term receivables total | 21.65 | 64.55 | 139.90 | |
| Cash and bank deposits | 97.87 | 97.62 | 7.04 | |
| Cash and cash equivalents | 97.87 | 97.62 | 7.04 | |
| Balance sheet total (assets) | 119.52 | 98.42 | 154.97 | 230.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.25 | -34.87 | - 177.52 | |
| Profit of the financial year | 40.25 | -96.47 | - 142.65 | -75.29 |
| Shareholders equity total | 80.25 | -16.22 | - 137.52 | - 212.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.28 | |||
| Current trade creditors | 6.06 | 6.74 | ||
| Current owed to participating | 2.91 | 10.38 | 5.22 | 139.93 |
| Short-term deferred tax liabilities | 11.33 | |||
| Other non-interest bearing current liabilities | 18.97 | 97.52 | 287.26 | 297.08 |
| Current liabilities total | 39.27 | 114.64 | 292.48 | 443.29 |
| Balance sheet total (liabilities) | 119.52 | 98.42 | 154.97 | 230.49 |
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