Searine A/S — Credit Rating and Financial Key Figures
CVR number: 41834161
Kirkerupvej 39, Kirkerup 4000 Roskilde
hello@searine.com
tel: 70207740
www.searine.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.31 | - 593.44 | 1 945.63 |
| Employee benefit expenses | - 695.55 | -1 817.31 | -2 388.40 |
| Total depreciation | -84.97 | -84.97 | -84.97 |
| EBIT | - 506.21 | -2 495.72 | - 527.75 |
| Other financial income | 0.00 | 3.79 | |
| Other financial expenses | -6.88 | -6.19 | -3.07 |
| Pre-tax profit | - 513.09 | -2 501.91 | - 527.02 |
| Income taxes | 171.31 | 252.75 | 485.14 |
| Net earnings | - 341.78 | -2 249.16 | -41.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 714.05 | ||
| Intangible assets total | 2 714.05 | ||
| Machinery and equipment | 334.16 | 249.19 | 164.22 |
| Tangible assets total | 334.16 | 249.19 | 164.22 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 57.66 | ||
| Inventories total | 57.66 | ||
| Current other receivables | 177.07 | 72.88 | 186.84 |
| Current deferred tax assets | 179.95 | 432.70 | 912.31 |
| Short term receivables total | 357.02 | 505.58 | 1 099.15 |
| Cash and bank deposits | 2 428.55 | 35.21 | 8 181.01 |
| Cash and cash equivalents | 2 428.55 | 35.21 | 8 181.01 |
| Balance sheet total (assets) | 3 177.38 | 789.98 | 12 158.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 1 335.00 |
| Other reserves | 2 116.96 | ||
| Retained earnings | 2 649.06 | 2 307.28 | 8 380.34 |
| Profit of the financial year | - 341.78 | -2 249.16 | -41.88 |
| Shareholders equity total | 2 707.28 | 458.12 | 11 790.42 |
| Provisions | 111.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.22 | ||
| Current owed to participating | 42.00 | 50.00 | |
| Other non-interest bearing current liabilities | 423.88 | 331.86 | 206.06 |
| Current liabilities total | 470.10 | 331.86 | 256.06 |
| Balance sheet total (liabilities) | 3 177.38 | 789.98 | 12 158.43 |
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