Sea Services ApS — Credit Rating and Financial Key Figures
CVR number: 33883277
Gl Strandvej 101, 3050 Humlebæk
smj@seaservices.dk
tel: 22380731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.34 | 2 178.00 | 3 231.00 | 3 301.00 | 4 242.63 |
| Employee benefit expenses | -2 399.42 | -2 341.00 | -2 638.00 | -2 694.00 | -3 172.96 |
| Other operating expenses | -1.18 | ||||
| Total depreciation | - 304.91 | - 299.00 | - 284.00 | - 297.00 | - 229.71 |
| EBIT | 74.01 | - 462.00 | 309.00 | 310.00 | 838.78 |
| Other financial income | 0.10 | 3.00 | 5.00 | 3.00 | 5.60 |
| Other financial expenses | -59.04 | -96.00 | -93.00 | - 195.00 | - 156.00 |
| Pre-tax profit | 15.07 | - 555.00 | 221.00 | 118.00 | 688.38 |
| Income taxes | 11.91 | -41.00 | -86.51 | ||
| Net earnings | 26.98 | - 555.00 | 221.00 | 77.00 | 601.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 807.71 | 827.00 | 627.00 | 555.00 | 181.00 |
| Tangible assets total | 807.71 | 827.00 | 627.00 | 555.00 | 181.00 |
| Other receivables | 88.34 | 88.00 | 175.00 | 160.00 | 360.05 |
| Investments total | 88.34 | 88.00 | 175.00 | 160.00 | 360.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 294.73 | 293.00 | 293.00 | 282.00 | 273.28 |
| Inventories total | 294.73 | 293.00 | 293.00 | 282.00 | 273.28 |
| Current trade debtors | 373.79 | 1 090.00 | 435.00 | 586.00 | 1 009.03 |
| Current amounts owed by group member comp. | 33.99 | 35.00 | 45.00 | 53.00 | 24.50 |
| Prepayments and accrued income | 84.00 | 57.00 | 1.41 | ||
| Current other receivables | 402.00 | 500.00 | 761.00 | 836.00 | 820.00 |
| Short term receivables total | 809.77 | 1 625.00 | 1 325.00 | 1 532.00 | 1 854.95 |
| Cash and bank deposits | 519.08 | 10.00 | 161.00 | 141.00 | 103.23 |
| Cash and cash equivalents | 519.08 | 10.00 | 161.00 | 141.00 | 103.23 |
| Balance sheet total (assets) | 2 519.63 | 2 843.00 | 2 581.00 | 2 670.00 | 2 772.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.82 | 129.00 | - 426.00 | - 206.00 | - 128.90 |
| Profit of the financial year | 26.98 | - 555.00 | 221.00 | 77.00 | 601.87 |
| Shareholders equity total | 208.80 | - 346.00 | - 125.00 | -49.00 | 552.98 |
| Provisions | 34.48 | ||||
| Non-current deferred tax liabilities | 3.96 | ||||
| Non-current liabilities total | 3.96 | ||||
| Current loans from credit institutions | 94.00 | ||||
| Current trade creditors | 144.48 | 652.00 | 368.00 | 417.00 | 149.70 |
| Short-term deferred tax liabilities | 41.00 | 54.40 | |||
| Other non-interest bearing current liabilities | 2 162.39 | 2 443.00 | 2 338.00 | 2 261.00 | 1 980.95 |
| Current liabilities total | 2 306.87 | 3 189.00 | 2 706.00 | 2 719.00 | 2 185.05 |
| Balance sheet total (liabilities) | 2 519.63 | 2 843.00 | 2 581.00 | 2 670.00 | 2 772.51 |
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