SEA-SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 34715645
Grabows Vej 24, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.29 | -10.71 | 127.66 | 47.06 | -72.00 |
| Total depreciation | -68.75 | ||||
| EBIT | 336.29 | -79.46 | 127.66 | 47.06 | -72.00 |
| Other financial income | 3.71 | 10.73 | 10.18 | ||
| Other financial expenses | -30.50 | -21.61 | -18.29 | -27.64 | -27.10 |
| Pre-tax profit | 305.79 | - 101.07 | 113.08 | 30.15 | -88.92 |
| Income taxes | 111.72 | 22.19 | -25.06 | -6.71 | 19.53 |
| Net earnings | 417.51 | -78.88 | 88.02 | 23.44 | -69.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.37 | ||||
| Intangible assets total | 59.37 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.40 | 78.55 | 105.00 | 36.50 | 36.50 |
| Inventories total | 128.40 | 78.55 | 105.00 | 36.50 | 36.50 |
| Current trade debtors | 196.96 | 14.50 | |||
| Current amounts owed by group member comp. | 258.70 | 186.91 | |||
| Current other receivables | 28.87 | 0.12 | 16.77 | ||
| Current deferred tax assets | 111.72 | 133.91 | 108.85 | 102.14 | 121.67 |
| Short term receivables total | 337.55 | 148.53 | 367.55 | 289.06 | 138.44 |
| Cash and bank deposits | 45.71 | 96.27 | 3.85 | 49.59 | 14.23 |
| Cash and cash equivalents | 45.71 | 96.27 | 3.85 | 49.59 | 14.23 |
| Balance sheet total (assets) | 571.03 | 323.36 | 476.40 | 375.15 | 189.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 892.52 | 74.99 | -3.89 | 84.13 | 107.57 |
| Profit of the financial year | 417.51 | -78.88 | 88.02 | 23.44 | -69.39 |
| Shareholders equity total | - 395.01 | 76.11 | 164.13 | 187.57 | 118.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | 256.97 | 147.86 | 30.93 | |
| Advances received | 41.53 | ||||
| Current trade creditors | 16.18 | 39.08 | 28.13 | 12.50 | 12.50 |
| Current owed to group member | 856.29 | 99.51 | 27.57 | ||
| Other non-interest bearing current liabilities | 92.41 | 67.12 | 27.17 | 27.22 | |
| Current liabilities total | 966.04 | 247.25 | 312.27 | 187.58 | 71.00 |
| Balance sheet total (liabilities) | 571.03 | 323.36 | 476.40 | 375.15 | 189.18 |
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