SEATWO ApS — Credit Rating and Financial Key Figures
CVR number: 35859683
Kalvebod Brygge 32 B, 1560 København V
hr@c9h.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 045.96 | -1 679.61 | 800.86 | - 873.45 | - 951.18 |
| Employee benefit expenses | - 255.93 | - 246.65 | - 238.31 | -57.28 | -50.00 |
| Other operating expenses | -4 169.16 | ||||
| Total depreciation | -1 633.68 | - 715.20 | - 715.20 | - 368.28 | - 116.86 |
| EBIT | -9 104.74 | -2 641.46 | - 152.64 | -1 299.02 | -1 118.05 |
| Other financial income | 899.42 | 4 301.10 | 1 085.01 | 155.04 | 340.11 |
| Other financial expenses | - 961.13 | - 377.17 | -3 174.03 | -1 402.25 | -1 688.85 |
| Pre-tax profit | -9 166.44 | 1 282.47 | -2 241.67 | -2 546.23 | -2 466.78 |
| Income taxes | 1 981.25 | - 192.14 | - 122.82 | 289.85 | 260.29 |
| Net earnings | -7 185.19 | 1 090.34 | -2 364.49 | -2 256.37 | -2 206.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 860.29 | ||||
| Machinery and equipment | 23 593.66 | 22 878.46 | 11 447.37 | ||
| Tangible assets total | 23 593.66 | 22 878.46 | 11 447.37 | 860.29 | |
| Investments total | 20.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29 427.84 | 13 724.44 | |||
| Current other receivables | 10 861.70 | 11 582.40 | 30.83 | 51.43 | 219.54 |
| Current deferred tax assets | 2 338.84 | 76.90 | |||
| Short term receivables total | 42 628.38 | 11 582.40 | 30.83 | 13 775.87 | 296.44 |
| Other current investments | 10 997.31 | 16 843.11 | 44 316.91 | 45 496.61 | 44 459.65 |
| Cash and bank deposits | 640.79 | 16 311.08 | 9 612.79 | 4 200.65 | 16 846.50 |
| Cash and cash equivalents | 11 638.09 | 33 154.19 | 53 929.70 | 49 697.25 | 61 306.15 |
| Balance sheet total (assets) | 77 860.13 | 67 615.05 | 65 407.90 | 63 473.13 | 62 483.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 57 651.76 | 50 466.58 | 51 556.91 | 61 092.43 | 60 104.24 |
| Profit of the financial year | -7 185.19 | 1 090.34 | -2 364.49 | -2 256.37 | -2 206.49 |
| Shareholders equity total | 60 516.58 | 51 606.91 | 49 242.42 | 58 886.05 | 57 947.75 |
| Provisions | 4 326.77 | 4 222.50 | 4 330.56 | 3 019.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.38 | 32.63 | 31.60 | 60.29 | |
| Current owed to participating | 169.92 | ||||
| Current owed to group member | 11 087.13 | 11 419.74 | 11 762.33 | 500.00 | 1 529.30 |
| Short-term deferred tax liabilities | 296.41 | 14.76 | 1 035.91 | 2 775.77 | |
| Other non-interest bearing current liabilities | 1 929.66 | 27.11 | 25.19 | ||
| Current liabilities total | 13 016.78 | 11 785.64 | 11 834.91 | 1 567.52 | 4 535.28 |
| Balance sheet total (liabilities) | 77 860.13 | 67 615.05 | 65 407.90 | 63 473.13 | 62 483.03 |
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