SEALEGS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35383123
Nobilisvej 8, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.35 | - 187.53 | -54.18 | -60.86 | 304.13 |
| Total depreciation | -43.11 | -97.52 | -97.52 | -76.97 | -76.97 |
| EBIT | -1.76 | - 285.05 | - 151.70 | - 137.83 | 227.16 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -76.40 | -80.82 | -86.73 | -88.74 | -84.84 |
| Pre-tax profit | -78.08 | - 365.87 | - 238.43 | - 226.57 | 142.32 |
| Income taxes | 1.44 | 95.75 | |||
| Net earnings | -76.64 | - 365.87 | - 142.68 | - 226.57 | 142.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.76 | 256.24 | 158.72 | 81.75 | 4.78 |
| Tangible assets total | 353.76 | 256.24 | 158.72 | 81.75 | 4.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.73 | 3.73 | 486.61 | 3.73 | |
| Inventories total | 3.73 | 3.73 | 486.61 | 3.73 | |
| Current trade debtors | 12.69 | ||||
| Current other receivables | 16.73 | 37.79 | 2.97 | ||
| Current deferred tax assets | 46.06 | 95.75 | |||
| Short term receivables total | 62.79 | 50.48 | 98.72 | ||
| Cash and bank deposits | 98.34 | 0.64 | 2.14 | 51.83 | 244.66 |
| Cash and cash equivalents | 98.34 | 0.64 | 2.14 | 51.83 | 244.66 |
| Balance sheet total (assets) | 514.89 | 311.09 | 263.30 | 620.18 | 253.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 505.34 | -1 581.99 | -1 947.86 | -2 090.53 | -2 317.10 |
| Profit of the financial year | -76.64 | - 365.87 | - 142.68 | - 226.57 | 142.32 |
| Shareholders equity total | -1 501.99 | -1 867.86 | -2 010.53 | -2 237.10 | -2 094.78 |
| Non-current liabilities total | |||||
| Advances received | 663.62 | ||||
| Current trade creditors | 14.15 | 16.18 | 14.44 | 14.44 | 10.00 |
| Current owed to participating | 20.11 | 20.11 | 20.11 | ||
| Current owed to group member | 2 002.72 | 2 162.76 | 2 239.28 | 2 156.64 | 1 941.48 |
| Other non-interest bearing current liabilities | 2.48 | 376.36 | |||
| Current liabilities total | 2 016.87 | 2 178.94 | 2 273.83 | 2 857.28 | 2 347.94 |
| Balance sheet total (liabilities) | 514.89 | 311.09 | 263.30 | 620.18 | 253.16 |
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