SEATECH ApS — Credit Rating and Financial Key Figures
CVR number: 13596530
Norvangen 3 D, 4220 Korsør
pf@seatech.dk
tel: 58376811
www.seatech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 878.62 | 1 873.65 | 1 444.82 | 1 734.15 | 1 677.75 |
Employee benefit expenses | -1 726.38 | -1 803.10 | -1 314.01 | -1 087.71 | -1 341.19 |
Total depreciation | -29.64 | ||||
EBIT | 152.24 | 70.55 | 130.81 | 646.43 | 306.91 |
Other financial expenses | -12.96 | -8.94 | -6.32 | -0.91 | -2.45 |
Income from other inv. held as non-curr. assets | 1.09 | 4.41 | |||
Pre-tax profit | 139.28 | 61.62 | 124.48 | 646.61 | 308.87 |
Income taxes | -55.09 | -24.05 | 21.88 | - 167.89 | - 108.93 |
Net earnings | 84.19 | 37.57 | 146.36 | 478.72 | 199.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 118.55 | ||||
Tangible assets total | 118.55 | ||||
Investments total | 22.50 | 22.50 | 24.58 | 24.58 | 24.58 |
Long term receivables total | |||||
Finished products/goods | 1 725.04 | 1 800.98 | 1 879.29 | 1 882.69 | 1 896.75 |
Inventories total | 1 725.04 | 1 800.98 | 1 879.29 | 1 882.69 | 1 896.75 |
Current trade debtors | 980.68 | 946.23 | 1 165.15 | 1 617.14 | 425.50 |
Current other receivables | 13.34 | 13.34 | 13.34 | 23.93 | 26.14 |
Current deferred tax assets | 11.44 | 6.44 | 80.74 | 72.28 | 61.85 |
Short term receivables total | 1 005.47 | 966.01 | 1 259.23 | 1 713.35 | 513.48 |
Cash and bank deposits | 1 373.11 | 891.94 | 665.74 | 1 343.53 | 2 107.63 |
Cash and cash equivalents | 1 373.11 | 891.94 | 665.74 | 1 343.53 | 2 107.63 |
Balance sheet total (assets) | 4 126.12 | 3 681.42 | 3 828.84 | 4 964.16 | 4 661.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 700.00 | 120.00 | |||
Retained earnings | 321.78 | 405.97 | 423.89 | 450.25 | 928.97 |
Profit of the financial year | 84.19 | 37.57 | 146.36 | 478.72 | 199.94 |
Shareholders equity total | 2 230.97 | 568.54 | 695.25 | 1 173.97 | 1 253.91 |
Non-current liabilities total | |||||
Current trade creditors | 279.46 | 208.10 | 123.40 | 511.08 | 209.40 |
Current owed to group member | 1 000.00 | 2 610.10 | 2 637.62 | 2 737.62 | 2 737.62 |
Short-term deferred tax liabilities | 50.40 | 137.30 | 72.05 | ||
Other non-interest bearing current liabilities | 615.69 | 294.68 | 322.18 | 404.19 | 388.02 |
Current liabilities total | 1 895.15 | 3 112.88 | 3 133.59 | 3 790.19 | 3 407.09 |
Balance sheet total (liabilities) | 4 126.12 | 3 681.42 | 3 828.84 | 4 964.16 | 4 661.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.