SEEMAX ApS — Credit Rating and Financial Key Figures
CVR number: 36532904
Burrehøjvej 40, Velds 8830 Tjele
tk@seemax.dk
tel: 60981010
seemax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.68 | 39.32 | 14.56 | -34.06 | -24.41 |
| Total depreciation | -97.59 | ||||
| EBIT | -56.91 | 39.32 | 14.56 | -34.06 | -24.41 |
| Other financial income | 0.77 | 0.03 | |||
| Other financial expenses | -3.13 | -2.01 | -2.88 | -4.56 | -6.91 |
| Pre-tax profit | -59.27 | 37.31 | 11.67 | -38.62 | -31.29 |
| Income taxes | 4.08 | -5.54 | -1.12 | ||
| Net earnings | -55.18 | 31.77 | 10.55 | -38.62 | -31.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.15 | 2.50 | 6.66 | ||
| Prepayments and accrued income | 5.67 | 5.67 | |||
| Current other receivables | 47.60 | 38.08 | 33.09 | 19.04 | 11.59 |
| Current deferred tax assets | 3.29 | 0.88 | 2.00 | ||
| Short term receivables total | 77.71 | 46.25 | 40.64 | 21.04 | 11.59 |
| Cash and bank deposits | 71.57 | 105.05 | 70.00 | 97.35 | 85.93 |
| Cash and cash equivalents | 71.57 | 105.05 | 70.00 | 97.35 | 85.93 |
| Balance sheet total (assets) | 149.28 | 151.30 | 110.64 | 118.39 | 97.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.68 | -3.50 | 28.27 | 38.82 | 0.20 |
| Profit of the financial year | -55.18 | 31.77 | 10.55 | -38.62 | -31.29 |
| Shareholders equity total | 46.50 | 78.27 | 88.82 | 50.20 | 18.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.92 | 31.32 | 5.00 | 62.36 | 75.84 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 71.86 | 40.17 | 16.82 | 5.83 | 2.78 |
| Current liabilities total | 102.78 | 73.03 | 21.82 | 68.19 | 78.62 |
| Balance sheet total (liabilities) | 149.28 | 151.30 | 110.64 | 118.39 | 97.52 |
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