DSEA A/S — Credit Rating and Financial Key Figures
CVR number: 40960082
Kongebakken 9, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.00 | 788.00 | - 106.48 | |
| Other operating expenses | -15.00 | -15.00 | -57.00 | -55.93 |
| EBIT | -15.00 | 214.00 | 731.00 | - 162.41 |
| Other financial income | 15.50 | |||
| Other financial expenses | - 277.00 | - 211.09 | ||
| Pre-tax profit | -15.00 | 214.00 | 454.00 | - 357.99 |
| Income taxes | -44.00 | - 100.00 | 78.58 | |
| Net earnings | -15.00 | 170.00 | 354.00 | - 279.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current trade debtors | 4 957.00 | 1 679.00 | ||
| Current amounts owed by group member comp. | 400.00 | 601.00 | 325.00 | |
| Current deferred tax assets | 77.00 | |||
| Short term receivables total | 400.00 | 601.00 | 5 282.00 | 1 756.00 |
| Balance sheet total (assets) | 400.00 | 601.00 | 5 282.00 | 1 758.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -15.00 | 155.00 | 509.41 | |
| Profit of the financial year | -15.00 | 170.00 | 354.00 | - 279.41 |
| Shareholders equity total | 385.00 | 555.00 | 909.00 | 630.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | |||
| Current owed to group member | 4 220.00 | 1 055.00 | ||
| Short-term deferred tax liabilities | 46.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 53.00 | 59.00 | |
| Current liabilities total | 15.00 | 46.00 | 4 373.00 | 1 128.00 |
| Balance sheet total (liabilities) | 400.00 | 601.00 | 5 282.00 | 1 758.00 |
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