SEAPAY ApS — Credit Rating and Financial Key Figures
CVR number: 31054680
Danmarksgade 2, 7500 Holstebro
lni@seapay.dk
tel: 28142977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 494.88 | 6 376.54 | 3 301.28 | 1 270.77 | 1 583.47 |
| Employee benefit expenses | -7 973.20 | -7 149.55 | -3 524.06 | -1 561.24 | -1 531.21 |
| Total depreciation | -26.32 | -7.77 | |||
| EBIT | - 504.64 | - 780.78 | - 222.78 | - 290.47 | 52.26 |
| Other financial income | 42.45 | 85.24 | 29.61 | 8.68 | 10.08 |
| Other financial expenses | - 117.27 | -40.58 | -35.76 | -38.44 | -44.65 |
| Net income from associates (fin.) | - 244.00 | ||||
| Pre-tax profit | - 579.46 | - 736.12 | - 472.93 | - 320.23 | 17.69 |
| Income taxes | 127.10 | 141.83 | -2.81 | 68.89 | -12.95 |
| Net earnings | - 452.37 | - 594.28 | - 475.74 | - 251.34 | 4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.77 | ||||
| Tangible assets total | 7.77 | ||||
| Holdings in group member companies | 302.31 | 252.31 | 8.31 | ||
| Investments total | 445.73 | 252.31 | 8.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 802.66 | 511.63 | 238.93 | 187.50 | |
| Current amounts owed by group member comp. | 1 127.92 | 225.21 | 476.53 | 116.74 | 162.91 |
| Current other receivables | 1 011.70 | 2 309.56 | 0.06 | ||
| Current deferred tax assets | 133.39 | 155.70 | 135.56 | 204.45 | 144.77 |
| Short term receivables total | 3 075.67 | 3 202.10 | 851.08 | 321.19 | 495.18 |
| Cash and bank deposits | 15.34 | 299.59 | 51.87 | 3.59 | 61.60 |
| Cash and cash equivalents | 15.34 | 299.59 | 51.87 | 3.59 | 61.60 |
| Balance sheet total (assets) | 3 544.51 | 3 753.99 | 911.26 | 324.78 | 556.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 133.14 | 680.78 | -13.51 | - 489.25 | - 740.59 |
| Profit of the financial year | - 452.37 | - 594.28 | - 475.74 | - 251.34 | 4.75 |
| Shareholders equity total | 805.77 | 211.49 | - 364.25 | - 615.59 | - 610.84 |
| Non-current other liabilities | 655.75 | 668.93 | 678.97 | 700.75 | 722.47 |
| Non-current liabilities total | 655.75 | 668.93 | 678.97 | 700.75 | 722.47 |
| Current loans from credit institutions | 49.88 | ||||
| Advances received | 16.12 | ||||
| Current trade creditors | 297.10 | 138.76 | 153.18 | 25.14 | 21.91 |
| Current owed to group member | 161.73 | 153.12 | 254.12 | ||
| Other non-interest bearing current liabilities | 1 558.15 | 2 734.81 | 443.36 | 61.35 | 169.12 |
| Current liabilities total | 2 082.99 | 2 873.57 | 596.54 | 239.61 | 445.14 |
| Balance sheet total (liabilities) | 3 544.51 | 3 753.99 | 911.26 | 324.78 | 556.77 |
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