SEAEXPLORER ApS — Credit Rating and Financial Key Figures
CVR number: 30528123
Kenny Drews Vej 89, 2450 København SV
tel: 28350866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 39.00 | 25.20 | ||
| Other operating expenses | -3.67 | -26.25 | -0.30 | -10.67 | -30.89 |
| EBIT | 44.33 | 12.75 | 24.90 | -10.67 | -30.89 |
| Other financial income | 0.29 | 0.54 | |||
| Other financial expenses | -5.62 | -1.79 | -0.89 | -0.55 | -0.02 |
| Pre-tax profit | 38.71 | 10.95 | 24.01 | -10.93 | -30.37 |
| Income taxes | -8.52 | -2.41 | -5.28 | ||
| Net earnings | 30.20 | 8.54 | 18.73 | -10.93 | -30.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.74 | 24.00 | |||
| Current deferred tax assets | 10.00 | 20.00 | 2.59 | ||
| Short term receivables total | 10.00 | 167.74 | 2.59 | 24.00 | |
| Cash and bank deposits | 169.49 | 147.62 | 6.98 | 137.93 | 92.04 |
| Cash and cash equivalents | 169.49 | 147.62 | 6.98 | 137.93 | 92.04 |
| Balance sheet total (assets) | 169.49 | 157.62 | 174.71 | 140.52 | 116.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.19 | 22.74 | 18.69 | 7.76 | |
| Retained earnings | -16.00 | 0.00 | |||
| Profit of the financial year | 30.20 | 8.54 | 18.73 | -10.93 | -30.37 |
| Shareholders equity total | 139.19 | 147.74 | 166.47 | 132.76 | 102.39 |
| Non-current deferred tax liabilities | 5.94 | 7.76 | 13.65 | ||
| Non-current liabilities total | 5.94 | 7.76 | 13.65 | ||
| Short-term deferred tax liabilities | 8.52 | 4.13 | |||
| Other non-interest bearing current liabilities | 21.78 | 5.76 | 2.31 | ||
| Current liabilities total | 30.30 | 9.89 | 2.31 | ||
| Balance sheet total (liabilities) | 169.49 | 157.62 | 174.71 | 140.52 | 116.03 |
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