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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.00 | 3 231.00 | 3 301.00 | 4 242.63 | 7 493.20 |
| Employee benefit expenses | -2 341.00 | -2 638.00 | -2 694.00 | -3 172.96 | -5 382.34 |
| Other operating expenses | -1.18 | ||||
| Total depreciation | - 299.00 | - 284.00 | - 297.00 | - 229.71 | -71.78 |
| EBIT | - 462.00 | 309.00 | 310.00 | 838.78 | 2 039.08 |
| Other financial income | 3.00 | 5.00 | 3.00 | 5.60 | 36.92 |
| Other financial expenses | -96.00 | -93.00 | - 195.00 | - 156.00 | -36.06 |
| Pre-tax profit | - 555.00 | 221.00 | 118.00 | 688.38 | 2 039.94 |
| Income taxes | -41.00 | -86.51 | - 458.86 | ||
| Net earnings | - 555.00 | 221.00 | 77.00 | 601.87 | 1 581.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 827.00 | 627.00 | 555.00 | 181.00 | |
| Tangible assets total | 827.00 | 627.00 | 555.00 | 181.00 | |
| Investments total | 88.00 | 175.00 | 160.00 | 360.05 | 331.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 293.00 | 293.00 | 282.00 | 273.28 | 273.28 |
| Inventories total | 293.00 | 293.00 | 282.00 | 273.28 | 273.28 |
| Current trade debtors | 1 090.00 | 435.00 | 586.00 | 1 009.03 | 4 363.63 |
| Current amounts owed by group member comp. | 35.00 | 45.00 | 53.00 | 24.50 | |
| Prepayments and accrued income | 84.00 | 57.00 | 1.41 | 10.65 | |
| Current other receivables | 500.00 | 761.00 | 836.00 | 820.00 | 1 237.00 |
| Short term receivables total | 1 625.00 | 1 325.00 | 1 532.00 | 1 854.95 | 5 611.29 |
| Cash and bank deposits | 10.00 | 161.00 | 141.00 | 103.23 | 40.51 |
| Cash and cash equivalents | 10.00 | 161.00 | 141.00 | 103.23 | 40.51 |
| Balance sheet total (assets) | 2 843.00 | 2 581.00 | 2 670.00 | 2 772.51 | 6 256.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 129.00 | - 426.00 | - 206.00 | - 128.90 | 222.97 |
| Profit of the financial year | - 555.00 | 221.00 | 77.00 | 601.87 | 1 581.08 |
| Shareholders equity total | - 346.00 | - 125.00 | -49.00 | 552.98 | 2 134.06 |
| Provisions | 34.48 | 26.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.00 | 61.95 | |||
| Current trade creditors | 652.00 | 368.00 | 417.00 | 149.70 | 2 123.53 |
| Current owed to group member | 21.02 | ||||
| Short-term deferred tax liabilities | 41.00 | 54.40 | 466.95 | ||
| Other non-interest bearing current liabilities | 2 443.00 | 2 338.00 | 2 261.00 | 1 980.95 | 1 422.50 |
| Current liabilities total | 3 189.00 | 2 706.00 | 2 719.00 | 2 185.05 | 4 095.95 |
| Balance sheet total (liabilities) | 2 843.00 | 2 581.00 | 2 670.00 | 2 772.51 | 6 256.40 |
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