Seatoo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39846462
Frederiksberg Bredegade 3 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -4.00 | -4.00 | -6.00 | -6.32 |
| EBIT | -10.00 | -4.00 | -4.00 | -6.00 | -6.32 |
| Other financial income | 77.32 | ||||
| Net income from associates (fin.) | 6 105.97 | ||||
| Pre-tax profit | -10.00 | -4.00 | -4.00 | -6.00 | 6 176.97 |
| Income taxes | -9.72 | ||||
| Net earnings | -10.00 | -4.00 | -4.00 | -6.00 | 6 167.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.48 | ||||
| Current other receivables | 14.14 | ||||
| Short term receivables total | 14.62 | ||||
| Cash and bank deposits | 14.00 | 9.00 | 5.00 | 1.00 | 6 169.71 |
| Cash and cash equivalents | 14.00 | 9.00 | 5.00 | 1.00 | 6 169.71 |
| Balance sheet total (assets) | 39.00 | 34.00 | 30.00 | 26.00 | 6 209.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 984.88 | ||||
| Retained earnings | -3.00 | -12.00 | -16.00 | -20.00 | -1 011.62 |
| Profit of the financial year | -10.00 | -4.00 | -4.00 | -6.00 | 6 167.24 |
| Shareholders equity total | 32.00 | 29.00 | 25.00 | 19.00 | 6 185.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.00 | 2.00 | 1.00 | 2.50 |
| Short-term deferred tax liabilities | 9.72 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.00 | 6.00 | 11.60 |
| Current liabilities total | 7.00 | 5.00 | 5.00 | 7.00 | 23.83 |
| Balance sheet total (liabilities) | 39.00 | 34.00 | 30.00 | 26.00 | 6 209.33 |
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