Sea Gross ApS — Credit Rating and Financial Key Figures
CVR number: 42977535
Njalsgade 21 F, 2300 København S
mj@seagross.dk
tel: 71695680
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 410.30 | ||
| External services | -1 255.29 | ||
| Gross profit | -4.80 | -1.94 | 155.01 |
| Other operating expenses | -36.70 | ||
| EBIT | -4.80 | -1.94 | 118.31 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.38 | ||
| Pre-tax profit | -5.19 | -1.94 | 118.32 |
| Income taxes | -25.78 | ||
| Net earnings | -5.19 | -1.94 | 92.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 190.00 | 190.00 | 190.00 |
| Long term receivables total | 190.00 | 190.00 | 190.00 |
| Inventories total | |||
| Current trade debtors | 1 762.88 | ||
| Short term receivables total | 1 762.88 | ||
| Cash and bank deposits | 4.44 | 2.50 | 2.50 |
| Cash and cash equivalents | 4.44 | 2.50 | 2.50 |
| Balance sheet total (assets) | 194.44 | 192.50 | 1 955.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.19 | -7.13 | |
| Profit of the financial year | -5.19 | -1.94 | 92.54 |
| Shareholders equity total | 34.81 | 32.87 | 125.41 |
| Non-current deferred tax liabilities | 25.78 | ||
| Non-current liabilities total | 25.78 | ||
| Current owed to participating | 159.63 | 159.63 | |
| Other non-interest bearing current liabilities | 1 804.19 | ||
| Current liabilities total | 159.63 | 159.63 | 1 804.19 |
| Balance sheet total (liabilities) | 194.44 | 192.50 | 1 955.38 |
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