Seasight Group A/S — Credit Rating and Financial Key Figures
CVR number: 29823758
Beddingsvej 2, 6960 Hvide Sande
tel: 97312511
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.31 | 56.88 | 59.48 | ||
| Other operating income | 0.63 | 0.47 | 1.24 | ||
| Purchases during the financial year | -1.31 | -5.37 | -4.61 | ||
| External services | -14.04 | -17.00 | -21.04 | ||
| Gross profit | 1.34 | 1.14 | 24.58 | 34.98 | 35.06 |
| Employee benefit expenses | -1.29 | -0.87 | -19.82 | -27.24 | -29.94 |
| Total depreciation | -0.11 | -0.10 | -1.28 | -1.29 | -1.81 |
| EBIT | -0.06 | 0.17 | 3.48 | 6.44 | 3.31 |
| Other financial income | 0.32 | 0.21 | 0.45 | 1.09 | 2.95 |
| Other financial expenses | -0.26 | -0.10 | -0.46 | -2.98 | -4.63 |
| Net income from associates (fin.) | 5.02 | 5.05 | 5.38 | 17.44 | 25.98 |
| Pre-tax profit | 5.02 | 5.33 | 8.85 | 21.99 | 27.62 |
| Income taxes | -0.01 | -0.06 | -0.80 | -1.05 | -0.41 |
| Net earnings | 5.01 | 5.27 | 8.05 | 20.94 | 27.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 0.23 | 2.65 | 4.09 | 7.29 |
| Tangible assets total | 0.33 | 0.23 | 2.65 | 4.09 | 7.29 |
| Holdings in group member companies | 7.56 | 11.32 | 144.15 | 163.84 | 175.58 |
| Investments total | 7.56 | 11.32 | 144.15 | 163.84 | 175.58 |
| Non-curr. owed by group member comp. | 3.68 | ||||
| Long term receivables total | 3.68 | ||||
| Inventories total | |||||
| Current trade debtors | 0.19 | 0.07 | 0.45 | ||
| Current amounts owed by group member comp. | 8.01 | 4.72 | 7.69 | 58.57 | 45.72 |
| Prepayments and accrued income | 0.00 | 0.04 | 1.51 | 2.66 | 3.19 |
| Current other receivables | 0.39 | 0.16 | 0.15 | ||
| Current deferred tax assets | 0.02 | 1.54 | 1.77 | ||
| Short term receivables total | 8.01 | 4.76 | 9.81 | 62.99 | 51.28 |
| Cash and bank deposits | 0.73 | 1.20 | 4.48 | 0.42 | 0.01 |
| Cash and cash equivalents | 0.73 | 1.20 | 4.48 | 0.42 | 0.01 |
| Balance sheet total (assets) | 16.63 | 17.50 | 164.78 | 231.34 | 234.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 5.00 | ||||
| Other reserves | 6.60 | 0.78 | 2.59 | 10.18 | 21.92 |
| Retained earnings | -0.53 | 0.80 | 74.64 | 67.98 | 46.46 |
| Profit of the financial year | 5.01 | 5.27 | 8.05 | 20.94 | 27.21 |
| Shareholders equity total | 11.58 | 16.84 | 100.28 | 109.11 | 105.59 |
| Provisions | 0.02 | 0.01 | 0.02 | 0.20 | |
| Non-current leasing loans | 0.25 | 0.19 | 3.85 | ||
| Non-current owed to group member | 53.19 | 52.19 | 75.00 | ||
| Non-current liabilities total | 53.44 | 52.38 | 78.85 | ||
| Current loans from credit institutions | 0.25 | 0.54 | 22.72 | ||
| Current trade creditors | 0.02 | 0.07 | 1.99 | 1.54 | 4.14 |
| Current owed to group member | 3.80 | 0.21 | 55.56 | 16.07 | |
| Short-term deferred tax liabilities | 0.02 | 0.07 | 0.83 | 1.01 | |
| Other non-interest bearing current liabilities | 1.20 | 0.51 | 7.77 | 11.19 | 6.60 |
| Current liabilities total | 5.03 | 0.65 | 11.05 | 69.84 | 49.53 |
| Balance sheet total (liabilities) | 16.63 | 17.50 | 164.78 | 231.34 | 234.17 |
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