SEASOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33883099
Danmarksgade 2, 7500 Holstebro
lni@seapay.dk
tel: 28142977
www.seasolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.02 | 947.32 | 63.45 | 251.98 | 46.55 |
| EBIT | 285.02 | 947.32 | 63.45 | 251.98 | 46.55 |
| Other financial income | 8.06 | 0.66 | 4.81 | 5.34 | 18.48 |
| Other financial expenses | -57.89 | -22.21 | -81.98 | -22.88 | -22.19 |
| Pre-tax profit | 235.19 | 925.76 | -13.72 | 234.44 | 42.84 |
| Income taxes | -51.72 | - 203.92 | 3.00 | -51.58 | -9.55 |
| Net earnings | 183.47 | 721.85 | -10.72 | 182.86 | 33.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.23 | 47.85 | 26.98 | 30.87 | 126.21 |
| Current amounts owed by group member comp. | 145.24 | 99.09 | 153.12 | 254.12 | |
| Current other receivables | 39.49 | 14.03 | 19.35 | 23.67 | 86.28 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 204.96 | 160.97 | 49.34 | 207.67 | 466.61 |
| Cash and bank deposits | 86.11 | 161.23 | 330.80 | 75.33 | 17.06 |
| Cash and cash equivalents | 86.11 | 161.23 | 330.80 | 75.33 | 17.06 |
| Balance sheet total (assets) | 378.06 | 409.20 | 467.13 | 370.00 | 570.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 412.14 | -1 228.67 | - 506.82 | - 517.54 | - 334.68 |
| Profit of the financial year | 183.47 | 721.85 | -10.72 | 182.86 | 33.29 |
| Shareholders equity total | - 828.67 | - 106.82 | - 117.54 | 65.32 | 98.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.01 | 50.57 | 38.15 | 69.54 | 219.11 |
| Current owed to group member | 1 007.00 | 231.81 | 546.52 | 186.56 | 243.40 |
| Short-term deferred tax liabilities | 51.72 | 203.92 | 48.57 | 9.55 | |
| Other non-interest bearing current liabilities | 29.72 | ||||
| Current liabilities total | 1 206.73 | 516.02 | 584.67 | 304.67 | 472.06 |
| Balance sheet total (liabilities) | 378.06 | 409.20 | 467.13 | 370.00 | 570.67 |
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