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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.89 | 2 124.17 | 1 074.55 | 3 518.14 | 2 089.63 |
| Employee benefit expenses | -1 108.87 | - 853.26 | -1 618.90 | -2 478.57 | -2 579.73 |
| Total depreciation | - 439.29 | - 878.25 | -1 303.75 | -1 197.03 | -1 541.66 |
| EBIT | 20.74 | 392.66 | -1 848.10 | - 157.45 | -2 031.76 |
| Other financial income | 3 398.41 | 7.37 | 65.31 | ||
| Other financial expenses | - 411.73 | - 393.89 | - 542.97 | - 197.67 | - 169.20 |
| Pre-tax profit | - 391.00 | -1.23 | 1 007.35 | - 347.75 | -2 135.65 |
| Income taxes | -39.70 | 34.44 | - 319.22 | 165.63 | 466.36 |
| Net earnings | - 430.70 | 33.20 | 688.13 | - 182.12 | -1 669.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 464.45 | 5 122.38 | 4 700.68 | 4 365.26 | 3 445.59 |
| Intangible assets total | 4 464.45 | 5 122.38 | 4 700.68 | 4 365.26 | 3 445.59 |
| Machinery and equipment | 35.95 | 20.45 | |||
| Tangible assets total | 35.95 | 20.45 | |||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.10 | 1 305.20 | 687.30 | 232.05 | 87.13 |
| Current owed by particip. interest comp. | 0.79 | ||||
| Prepayments and accrued income | 83.90 | 95.85 | 99.35 | 62.86 | |
| Current other receivables | 28.29 | 3.92 | 39.65 | 83.69 | |
| Current deferred tax assets | 208.78 | 146.43 | 80.01 | ||
| Short term receivables total | 521.96 | 1 539.46 | 822.79 | 331.40 | 313.70 |
| Cash and bank deposits | 688.83 | 1 270.66 | 948.24 | 1 563.59 | 1 032.03 |
| Cash and cash equivalents | 688.83 | 1 270.66 | 948.24 | 1 563.59 | 1 032.03 |
| Balance sheet total (assets) | 5 721.70 | 7 963.45 | 6 482.21 | 6 270.76 | 4 791.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.62 | 101.62 | 123.99 | 124.59 | 124.59 |
| Share premium account | 1 034.28 | ||||
| Other reserves | 3 482.27 | 4 561.58 | 3 994.57 | 3 404.90 | 2 687.56 |
| Retained earnings | -6 299.00 | -7 809.01 | -7 208.79 | -4 597.53 | -4 062.31 |
| Profit of the financial year | - 430.70 | 33.20 | 688.13 | - 182.12 | -1 669.29 |
| Shareholders equity total | -3 145.81 | -3 112.60 | -1 367.83 | -1 250.16 | -2 919.45 |
| Provisions | 176.41 | 495.63 | 386.35 | ||
| Non-current owed to group member | 1 450.00 | 1 503.17 | 1 653.49 | ||
| Non-current other liabilities | 7 602.32 | 8 027.97 | |||
| Non-current deferred tax liabilities | 2 133.00 | 2 133.00 | 2 108.33 | ||
| Non-current liabilities total | 7 602.32 | 8 027.97 | 3 583.00 | 3 636.17 | 3 761.82 |
| Advances received | 741.50 | 2 345.53 | 3 466.34 | 3 110.75 | 3 719.11 |
| Current trade creditors | 72.22 | 40.43 | 83.30 | 30.36 | 75.76 |
| Current owed to participating | 0.12 | 0.16 | |||
| Other non-interest bearing current liabilities | 451.33 | 485.55 | 221.77 | 357.28 | 154.10 |
| Current liabilities total | 1 265.18 | 2 871.67 | 3 771.41 | 3 498.39 | 3 948.96 |
| Balance sheet total (liabilities) | 5 721.70 | 7 963.45 | 6 482.21 | 6 270.76 | 4 791.33 |
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