North SEA Equity ApS — Credit Rating and Financial Key Figures
CVR number: 35891226
Ahornvej 3, 2830 Virum
lars.alling@gmail.com
tel: 26726831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.79 | 13.11 | -16.04 | 791.34 | -16.96 |
| Other operating expenses | -5.60 | ||||
| EBIT | 5.19 | 13.11 | -16.04 | 791.34 | -16.96 |
| Other financial income | 10.70 | 3.76 | 2.00 | 0.60 | 119.41 |
| Other financial expenses | -59.55 | -13.79 | -14.17 | - 286.72 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -43.67 | 3.08 | -28.21 | 791.94 | - 234.26 |
| Income taxes | 14.09 | 3.36 | 36.97 | ||
| Net earnings | -29.58 | 6.45 | -28.21 | 791.94 | - 197.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 200.00 | 200.00 | 349.06 | 349.06 | 622.82 |
| Non-current other receivables | 128.97 | 465.51 | 465.51 | 465.51 | 412.02 |
| Long term receivables total | 328.97 | 665.51 | 814.57 | 814.57 | 1 034.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.93 | ||||
| Current other receivables | 1.21 | 4.70 | |||
| Current deferred tax assets | 17.88 | 62.50 | 2.00 | ||
| Short term receivables total | 17.88 | 62.50 | 1.21 | 399.63 | |
| Other current investments | 259.77 | 111.65 | 111.65 | 111.65 | 18.25 |
| Cash and bank deposits | 8.94 | 5.76 | 1.52 | 546.76 | 4.05 |
| Cash and cash equivalents | 268.71 | 117.41 | 113.17 | 658.41 | 22.30 |
| Balance sheet total (assets) | 665.55 | 895.42 | 978.95 | 1 522.98 | 1 456.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.45 | ||||
| Retained earnings | -37.37 | -73.39 | -60.50 | -88.71 | 703.24 |
| Profit of the financial year | -29.58 | 6.45 | -28.21 | 791.94 | - 197.29 |
| Shareholders equity total | -16.95 | -10.50 | -38.71 | 753.24 | 555.94 |
| Non-current advances received | 337.46 | 350.96 | 365.00 | ||
| Non-current deferred tax liabilities | 365.00 | 410.57 | |||
| Non-current liabilities total | 337.46 | 350.96 | 365.00 | 365.00 | 410.57 |
| Current trade creditors | 9.44 | 7.00 | 7.00 | 7.00 | 22.00 |
| Current owed to group member | 279.12 | 412.74 | 156.12 | 9.89 | |
| Short-term deferred tax liabilities | 3.78 | 59.14 | 48.57 | ||
| Other non-interest bearing current liabilities | 52.70 | 76.08 | 440.96 | 387.86 | 468.26 |
| Current liabilities total | 345.04 | 554.96 | 652.66 | 404.75 | 490.26 |
| Balance sheet total (liabilities) | 665.55 | 895.42 | 978.95 | 1 522.98 | 1 456.77 |
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