Seagain ApS — Credit Rating and Financial Key Figures
CVR number: 37574422
Willemoesvej 2, 9850 Hirtshals
info@seagain.com
tel: 40584638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.63 | -6.88 | -7.97 | -8.00 |
| EBIT | -6.63 | -5.63 | -6.88 | -7.97 | -8.00 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -6.63 | -5.63 | -6.88 | -7.97 | -8.00 |
| Net earnings | -6.63 | -5.63 | -6.88 | -7.97 | -8.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.38 | 26.76 | 26.76 | ||
| Current amounts owed by group member comp. | 26.76 | 13.01 | |||
| Short term receivables total | 32.38 | 26.76 | 26.76 | 26.76 | 13.01 |
| Cash and bank deposits | 1.10 | 1.09 | 1.09 | ||
| Cash and cash equivalents | 1.10 | 1.09 | 1.09 | ||
| Balance sheet total (assets) | 33.48 | 27.85 | 27.85 | 26.76 | 13.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.89 | -16.52 | -22.15 | -29.02 | -36.99 |
| Profit of the financial year | -6.63 | -5.63 | -6.88 | -7.97 | -8.00 |
| Shareholders equity total | 33.48 | 27.85 | 20.98 | 13.01 | 5.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.88 | 13.75 | 8.00 | ||
| Current liabilities total | 6.88 | 13.75 | 8.00 | ||
| Balance sheet total (liabilities) | 33.48 | 27.85 | 27.85 | 26.76 | 13.01 |
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