Seagain ApS — Credit Rating and Financial Key Figures
CVR number: 37574422
Willemoesvej 2, 9850 Hirtshals
info@seagain.com
tel: 40584638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.88 | -7.97 | -8.00 | 987.83 |
| Employee benefit expenses | - 879.55 | ||||
| Other operating expenses | - 339.12 | ||||
| Total depreciation | -37.02 | ||||
| EBIT | -5.63 | -6.88 | -7.97 | -8.00 | - 267.86 |
| Other financial expenses | -0.01 | - 136.48 | |||
| Pre-tax profit | -5.63 | -6.88 | -7.97 | -8.00 | - 404.34 |
| Net earnings | -5.63 | -6.88 | -7.97 | -8.00 | - 404.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.08 | ||||
| Tangible assets total | 148.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 860.00 | ||||
| Inventories total | 860.00 | ||||
| Current trade debtors | 26.76 | 26.76 | |||
| Current amounts owed by group member comp. | 26.76 | 13.01 | 2 771.27 | ||
| Current other receivables | 34.98 | ||||
| Short term receivables total | 26.76 | 26.76 | 26.76 | 13.01 | 2 806.25 |
| Cash and bank deposits | 1.09 | 1.09 | 180.00 | ||
| Cash and cash equivalents | 1.09 | 1.09 | 180.00 | ||
| Balance sheet total (assets) | 27.85 | 27.85 | 26.76 | 13.01 | 3 994.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.52 | -22.15 | -29.02 | -36.99 | -44.99 |
| Profit of the financial year | -5.63 | -6.88 | -7.97 | -8.00 | - 404.34 |
| Shareholders equity total | 27.85 | 20.98 | 13.01 | 5.01 | - 399.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 518.31 | ||||
| Current owed to group member | 2 843.09 | ||||
| Other non-interest bearing current liabilities | 6.88 | 13.75 | 8.00 | 32.26 | |
| Current liabilities total | 6.88 | 13.75 | 8.00 | 4 393.66 | |
| Balance sheet total (liabilities) | 27.85 | 27.85 | 26.76 | 13.01 | 3 994.33 |
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