SEALEGS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35383123
Nobilisvej 8, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.53 | -54.18 | -60.86 | 304.13 | 35.42 |
| Total depreciation | -97.52 | -97.52 | -76.97 | -76.97 | -4.78 |
| EBIT | - 285.05 | - 151.70 | - 137.83 | 227.16 | 30.64 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -80.82 | -86.73 | -88.74 | -84.84 | -84.37 |
| Pre-tax profit | - 365.87 | - 238.43 | - 226.57 | 142.32 | -53.66 |
| Income taxes | 95.75 | 23.71 | |||
| Net earnings | - 365.87 | - 142.68 | - 226.57 | 142.32 | -29.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.24 | 158.72 | 81.75 | 4.78 | |
| Tangible assets total | 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 | 3.73 |
| Inventories total | 3.73 | 3.73 | 486.61 | 3.73 | 3.73 |
| Current trade debtors | 12.69 | ||||
| Current other receivables | 37.79 | 2.97 | |||
| Current deferred tax assets | 95.75 | 23.71 | |||
| Short term receivables total | 50.48 | 98.72 | 23.71 | ||
| Cash and bank deposits | 0.64 | 2.14 | 51.83 | 244.66 | 50.44 |
| Cash and cash equivalents | 0.64 | 2.14 | 51.83 | 244.66 | 50.44 |
| Balance sheet total (assets) | 311.09 | 263.30 | 620.18 | 253.16 | 77.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 581.99 | -1 947.86 | -2 090.53 | -2 317.10 | -2 174.78 |
| Profit of the financial year | - 365.87 | - 142.68 | - 226.57 | 142.32 | -29.95 |
| Shareholders equity total | -1 867.86 | -2 010.53 | -2 237.10 | -2 094.78 | -2 124.73 |
| Non-current liabilities total | |||||
| Advances received | 663.62 | ||||
| Current trade creditors | 16.18 | 14.44 | 14.44 | 10.00 | 10.00 |
| Current owed to participating | 20.11 | 20.11 | 20.11 | 5.11 | |
| Current owed to group member | 2 162.76 | 2 239.28 | 2 156.64 | 1 941.48 | 2 185.05 |
| Other non-interest bearing current liabilities | 2.48 | 376.36 | 2.45 | ||
| Current liabilities total | 2 178.94 | 2 273.83 | 2 857.28 | 2 347.94 | 2 202.61 |
| Balance sheet total (liabilities) | 311.09 | 263.30 | 620.18 | 253.16 | 77.88 |
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