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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.00 | |||
| 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 taxes | 17.04 | 6.12 | 1.23 | ||
| 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 receivables | 7.51 | 2.61 | 2.67 | 0.01 | |
| Current deferred tax assets | 93.12 | 99.24 | 100.47 | 100.47 | 100.47 |
| Short term receivables total | 100.63 | 101.85 | 103.14 | 100.48 | 100.47 |
| Cash and bank deposits | 39.41 | 7.88 | 3.84 | 4.40 | 0.45 |
| Cash and cash equivalents | 39.41 | 7.88 | 3.84 | 4.40 | 0.45 |
| Balance sheet total (assets) | 140.05 | 109.73 | 106.98 | 104.88 | 100.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 385.00 | 385.00 | 385.00 | ||
| 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 total | 40.05 | 9.73 | 5.36 | -1.57 | -8.27 |
| Non-current liabilities total | |||||
| Short-term capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 1.63 | 6.45 | 9.09 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 100.00 | 100.00 | 101.63 | 106.45 | 109.19 |
| Balance sheet total (liabilities) | 140.05 | 109.73 | 106.98 | 104.88 | 100.93 |
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