SEAAIR ApS — Credit Rating and Financial Key Figures
CVR number: 40073752
Kærsangervej 41, 4300 Holbæk
pa@seaair.dk
tel: 31695800
www.seaair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.96 | 481.69 | 471.54 | 818.69 | 1 485.57 |
| Employee benefit expenses | - 474.62 | - 497.94 | - 444.78 | - 700.15 | - 910.70 |
| EBIT | 67.34 | -16.25 | 26.77 | 118.53 | 574.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.34 | -2.45 | -2.83 | -0.38 | |
| Pre-tax profit | 67.34 | -18.59 | 24.32 | 115.70 | 574.53 |
| Income taxes | -14.81 | -3.39 | -27.37 | - 129.14 | |
| Net earnings | 52.53 | -18.59 | 20.93 | 88.34 | 445.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.25 | 115.00 | 123.49 | 385.46 | |
| Prepayments and accrued income | 40.35 | ||||
| Current other receivables | 135.00 | 6.00 | |||
| Current deferred tax assets | 18.61 | 8.61 | 0.63 | ||
| Short term receivables total | 191.25 | 155.35 | 277.11 | 14.61 | 386.09 |
| Cash and bank deposits | 241.76 | 189.99 | 13.32 | 342.46 | 745.27 |
| Cash and cash equivalents | 241.76 | 189.99 | 13.32 | 342.46 | 745.27 |
| Balance sheet total (assets) | 433.01 | 345.34 | 290.42 | 357.07 | 1 131.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 88.25 | 140.78 | 122.19 | 143.12 | 109.45 |
| Profit of the financial year | 52.53 | -18.59 | 20.93 | 88.34 | 445.39 |
| Shareholders equity total | 180.78 | 162.19 | 183.12 | 271.45 | 716.84 |
| Non-current deferred tax liabilities | 128.14 | ||||
| Non-current liabilities total | 128.14 | ||||
| Current trade creditors | 71.75 | 103.00 | 61.84 | 11.00 | 10.00 |
| Current owed to participating | -0.37 | ||||
| Short-term deferred tax liabilities | 50.27 | 6.81 | 23.37 | ||
| Other non-interest bearing current liabilities | 130.59 | 73.35 | 45.46 | 51.25 | 276.38 |
| Current liabilities total | 252.23 | 183.15 | 107.30 | 85.62 | 286.38 |
| Balance sheet total (liabilities) | 433.01 | 345.34 | 290.42 | 357.07 | 1 131.36 |
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