SEAFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 29634742
Præstegårdsgyden 16, Horne 5600 Faaborg
sr@seaflex.eu
tel: 40382444
www.seaflex.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 905.65 | 854.82 | 989.80 | 1 076.58 | 541.45 |
Wages and salaries | - 140.68 | -80.00 | - 170.00 | ||
Social security expenses | -10.86 | -6.23 | -51.99 | ||
Employee benefit expenses | -2.67 | -76.03 | |||
Total depreciation | -2.04 | -18.23 | -13.33 | -20.00 | |
EBIT | 906.28 | 760.56 | 824.93 | 970.35 | 319.46 |
Other financial income | 4.77 | 11.72 | 5.46 | 343.78 | 9.21 |
Other financial expenses | -1 295.85 | -59.38 | -54.93 | -17.03 | -1.50 |
Pre-tax profit | - 384.80 | 712.90 | 775.46 | 1 297.10 | 327.17 |
Income taxes | - 184.01 | - 160.17 | - 172.74 | - 215.21 | -74.93 |
Net earnings | - 568.82 | 552.74 | 602.71 | 1 081.89 | 252.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 33.33 | 20.00 | |||
Machinery and equipment | 11.56 | ||||
Tangible assets total | 11.56 | 33.33 | 20.00 | ||
Investments total | |||||
Non-current loans receivable | 1 592.69 | 1 592.69 | 1 592.69 | 1 592.69 | 1 592.69 |
Long term receivables total | 1 592.69 | 1 592.69 | 1 592.69 | 1 592.69 | 1 592.69 |
Inventories total | |||||
Current trade debtors | 96.73 | 66.10 | 143.90 | 310.52 | 90.98 |
Current amounts owed by group member comp. | 40.00 | 189.80 | 541.26 | 828.74 | 798.02 |
Prepayments and accrued income | 81.25 | 25.00 | |||
Current other receivables | 26.34 | 164.88 | |||
Current deferred tax assets | 0.88 | ||||
Short term receivables total | 163.07 | 420.78 | 767.29 | 1 164.26 | 889.00 |
Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash and bank deposits | 285.63 | 529.04 | 900.54 | 586.39 | 361.70 |
Cash and cash equivalents | 285.63 | 529.04 | 900.54 | 586.39 | 361.70 |
Balance sheet total (assets) | 2 052.95 | 2 575.85 | 3 280.53 | 3 343.34 | 2 843.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 500.00 | |||
Retained earnings | 558.64 | -10.18 | 1 002.56 | 1 105.27 | 1 687.16 |
Profit of the financial year | - 568.82 | 552.74 | 602.71 | 1 081.89 | 252.24 |
Shareholders equity total | 489.82 | 1 042.55 | 1 645.27 | 2 727.16 | 2 479.40 |
Provisions | 0.20 | 0.29 | 5.50 | ||
Non-current deferred tax liabilities | 42.61 | ||||
Non-current liabilities total | 42.61 | ||||
Current loans from credit institutions | 784.17 | 664.17 | 546.17 | ||
Current trade creditors | 22.91 | 15.00 | 38.50 | 15.00 | 17.55 |
Current owed to participating | 63.49 | 0.02 | |||
Current owed to group member | 685.19 | 663.98 | 633.32 | 157.00 | 151.32 |
Short-term deferred tax liabilities | 160.07 | 173.92 | 208.83 | 80.43 | |
Other non-interest bearing current liabilities | 28.04 | 29.78 | 179.86 | 229.82 | 114.69 |
Current liabilities total | 1 520.31 | 1 533.00 | 1 635.26 | 610.68 | 363.99 |
Balance sheet total (liabilities) | 2 052.95 | 2 575.85 | 3 280.53 | 3 343.34 | 2 843.39 |
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