eeSea ApS — Credit Rating and Financial Key Figures
CVR number: 37281859
Vesterbrogade 74, 1620 København V
simon@eesea.com
tel: 26431902
www.eeSea.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.35 | 1 568.89 | 2 124.17 | 1 074.55 | 2 912.68 |
| Employee benefit expenses | - 922.64 | -1 108.87 | - 853.26 | -1 618.90 | -1 616.97 |
| Total depreciation | -2.64 | - 439.29 | - 878.25 | -1 303.75 | -1 197.03 |
| EBIT | - 490.93 | 20.74 | 392.66 | -1 848.10 | 98.69 |
| Other financial income | 3 398.41 | 7.37 | |||
| Other financial expenses | - 321.10 | - 411.73 | - 393.89 | - 542.97 | - 197.67 |
| Pre-tax profit | - 812.03 | - 391.00 | -1.23 | 1 007.35 | -91.61 |
| Income taxes | 265.55 | -39.70 | 34.44 | - 319.22 | 109.28 |
| Net earnings | - 546.48 | - 430.70 | 33.20 | 688.13 | 17.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 603.23 | 4 464.45 | 5 122.38 | 4 700.68 | 4 365.26 |
| Intangible assets total | 3 603.23 | 4 464.45 | 5 122.38 | 4 700.68 | 4 365.26 |
| Machinery and equipment | 21.12 | 35.95 | 20.45 | ||
| Tangible assets total | 21.12 | 35.95 | 20.45 | ||
| Investments total | 28.76 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 606.71 | 284.10 | 1 305.20 | 687.30 | 232.05 |
| Current owed by particip. interest comp. | 0.79 | 0.79 | |||
| Prepayments and accrued income | 24.01 | 83.90 | 95.85 | 99.35 | |
| Current other receivables | 29.37 | 28.29 | 3.92 | 39.65 | |
| Current deferred tax assets | 582.63 | 208.78 | 146.43 | ||
| Short term receivables total | 1 243.52 | 521.96 | 1 539.46 | 822.79 | 331.40 |
| Cash and bank deposits | 848.28 | 688.83 | 1 270.66 | 948.24 | 1 563.59 |
| Cash and cash equivalents | 848.28 | 688.83 | 1 270.66 | 948.24 | 1 563.59 |
| Balance sheet total (assets) | 5 744.91 | 5 721.70 | 7 963.45 | 6 482.21 | 6 270.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.62 | 101.62 | 101.62 | 123.99 | 124.59 |
| Share premium account | 1 034.28 | ||||
| Other reserves | 3 269.09 | 3 482.27 | 4 561.58 | 3 994.57 | 3 404.90 |
| Retained earnings | -5 539.33 | -6 299.00 | -7 809.01 | -7 208.79 | -4 797.32 |
| Profit of the financial year | - 546.48 | - 430.70 | 33.20 | 688.13 | 17.67 |
| Shareholders equity total | -2 715.11 | -3 145.81 | -3 112.60 | -1 367.83 | -1 250.16 |
| Provisions | 176.41 | 495.63 | 386.35 | ||
| Non-current owed to group member | 1 450.00 | 1 503.17 | |||
| Non-current other liabilities | 7 203.54 | 7 602.32 | 8 027.97 | ||
| Non-current deferred tax liabilities | 2 133.00 | 2 133.00 | |||
| Non-current liabilities total | 7 203.54 | 7 602.32 | 8 027.97 | 3 583.00 | 3 636.17 |
| Advances received | 741.50 | 2 345.53 | 3 466.34 | 3 110.75 | |
| Current trade creditors | 96.01 | 72.22 | 40.43 | 83.30 | 30.36 |
| Current owed to participating | 1.72 | 0.12 | 0.16 | ||
| Other non-interest bearing current liabilities | 410.41 | 451.33 | 485.55 | 221.77 | 357.28 |
| Accruals and deferred income | 748.33 | ||||
| Current liabilities total | 1 256.48 | 1 265.18 | 2 871.67 | 3 771.41 | 3 498.39 |
| Balance sheet total (liabilities) | 5 744.91 | 5 721.70 | 7 963.45 | 6 482.21 | 6 270.76 |
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