Seagold ApS — Credit Rating and Financial Key Figures
CVR number: 41715243
Industrigrenen 21, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 218.51 | 46.83 | 778.49 |
| Employee benefit expenses | - 307.20 | - 353.09 | - 412.94 |
| Other operating expenses | -15.33 | ||
| Total depreciation | -10.83 | ||
| EBIT | - 541.04 | - 306.25 | 354.71 |
| Other financial income | 4.83 | 6.14 | |
| Other financial expenses | -11.96 | -45.79 | - 113.50 |
| Pre-tax profit | - 553.00 | - 347.21 | 247.36 |
| Income taxes | 101.19 | ||
| Net earnings | - 553.00 | - 347.21 | 348.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 28.17 | ||
| Tangible assets total | 28.17 | ||
| Investments total | 107.52 | 107.52 | 107.52 |
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 120.00 | 221.47 |
| Inventories total | 80.00 | 120.00 | 221.47 |
| Current trade debtors | 225.75 | 314.96 | 638.23 |
| Prepayments and accrued income | 150.00 | ||
| Current deferred tax assets | 101.19 | ||
| Short term receivables total | 225.75 | 314.96 | 889.42 |
| Cash and bank deposits | 77.88 | 55.41 | 140.11 |
| Cash and cash equivalents | 77.88 | 55.41 | 140.11 |
| Balance sheet total (assets) | 491.16 | 597.90 | 1 386.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 553.00 | - 900.20 | |
| Profit of the financial year | - 553.00 | - 347.21 | 348.55 |
| Shareholders equity total | - 513.00 | - 860.21 | - 511.65 |
| Non-current liabilities total | |||
| Advances received | 5.08 | ||
| Current trade creditors | 452.02 | 544.47 | 653.49 |
| Current owed to participating | 161.55 | 181.62 | 263.44 |
| Other non-interest bearing current liabilities | 390.58 | 726.94 | 981.42 |
| Current liabilities total | 1 004.15 | 1 458.11 | 1 898.34 |
| Balance sheet total (liabilities) | 491.16 | 597.90 | 1 386.70 |
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