SeaSearch.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38961276
Klostermosevej 140, 3000 Helsingør
tel: 61203403
www.seasearch.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-77.06-36.34-5.57-6.92-6.70
EBIT-77.06-36.34-5.57-6.92-6.70
Other financial income0.000.00
Other financial expenses-0.39-0.10-0.04-0.01
Pre-tax profit-77.45-36.44-5.61-6.92-6.70
Income taxes17.046.121.23
Net earnings-60.41-30.31-4.38-6.92-6.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.512.612.670.01
Current deferred tax assets93.1299.24100.47100.47100.47
Short term receivables total100.63101.85103.14100.48100.47
Cash and bank deposits39.417.883.844.400.45
Cash and cash equivalents39.417.883.844.400.45
Balance sheet total (assets)140.05109.73106.98104.88100.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Share premium account385.00385.00385.00
Retained earnings- 359.54- 419.95- 450.27-69.64-76.57
Profit of the financial year-60.41-30.31-4.38-6.92-6.70
Shareholders equity total40.059.735.36-1.57-8.27
Non-current liabilities total
Short-term capital loans100.00100.00100.00100.00100.00
Current owed to participating1.636.459.09
Other non-interest bearing current liabilities0.10
Current liabilities total100.00100.00101.63106.45109.19
Balance sheet total (liabilities)140.05109.73106.98104.88100.93
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