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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.82 | 989.80 | 1 076.58 | 574.23 | 117.80 |
| Wages and salaries | - 140.68 | -80.00 | |||
| Social security expenses | -10.86 | -6.23 | |||
| Employee benefit expenses | -76.03 | - 254.77 | - 308.25 | ||
| Total depreciation | -18.23 | -13.33 | -20.00 | ||
| EBIT | 760.56 | 824.93 | 970.35 | 319.46 | - 190.44 |
| Other financial income | 11.72 | 5.46 | 343.78 | 9.21 | 0.79 |
| Other financial expenses | -59.38 | -54.93 | -17.03 | -1.50 | -0.07 |
| Pre-tax profit | 712.90 | 775.46 | 1 297.10 | 327.17 | - 189.72 |
| Income taxes | - 160.17 | - 172.74 | - 215.21 | -74.93 | |
| Net earnings | 552.74 | 602.71 | 1 081.89 | 252.24 | - 189.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.33 | 20.00 | |||
| Tangible assets total | 33.33 | 20.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 592.69 | 1 592.69 | 1 592.69 | ||
| Long term receivables total | 1 592.69 | 1 592.69 | 1 592.69 | ||
| Inventories total | |||||
| Current trade debtors | 66.10 | 143.90 | 310.52 | 90.98 | 39.07 |
| Current amounts owed by group member comp. | 189.80 | 541.26 | 828.74 | 798.02 | 283.01 |
| Prepayments and accrued income | 81.25 | 25.00 | |||
| Current other receivables | 164.88 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 420.78 | 767.29 | 1 164.26 | 889.00 | 322.07 |
| Other current investments | 0.00 | 0.00 | 0.00 | 1 592.69 | 1 592.69 |
| Cash and bank deposits | 529.04 | 900.54 | 586.39 | 361.70 | 75.88 |
| Cash and cash equivalents | 529.04 | 900.54 | 586.39 | 1 954.39 | 1 668.57 |
| Balance sheet total (assets) | 2 575.85 | 3 280.53 | 3 343.34 | 2 843.39 | 1 990.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -10.18 | 1 002.56 | 1 105.27 | 1 687.16 | 1 939.40 |
| Profit of the financial year | 552.74 | 602.71 | 1 081.89 | 252.24 | - 189.72 |
| Shareholders equity total | 1 042.55 | 1 645.27 | 2 727.16 | 2 479.40 | 1 789.67 |
| Provisions | 0.29 | 5.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.17 | 546.17 | 4.71 | ||
| Current trade creditors | 15.00 | 38.50 | 15.00 | 41.15 | 38.60 |
| Current owed to participating | 63.49 | 0.02 | 0.02 | ||
| Current owed to group member | 663.98 | 633.32 | 157.00 | 151.32 | 151.32 |
| Short-term deferred tax liabilities | 160.07 | 173.92 | 208.83 | 80.43 | |
| Other non-interest bearing current liabilities | 29.78 | 179.86 | 229.82 | 91.06 | 6.35 |
| Current liabilities total | 1 533.00 | 1 635.26 | 610.68 | 363.99 | 200.97 |
| Balance sheet total (liabilities) | 2 575.85 | 3 280.53 | 3 343.34 | 2 843.39 | 1 990.64 |
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