SEACREEDSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 14234985
Kirsbølvej 14, 6064 Jordrup
hello@onecph.com
tel: 50501616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.29 | 575.26 | - 162.86 | 410.27 | - 127.01 |
| Employee benefit expenses | - 211.62 | - 217.04 | - 176.75 | -45.27 | -50.77 |
| Total depreciation | -9.10 | -9.10 | -14.90 | ||
| EBIT | -96.43 | 349.12 | - 354.51 | 365.00 | - 177.78 |
| Other financial income | -14.43 | -14.53 | 0.01 | 0.30 | |
| Other financial expenses | -6.62 | -13.97 | -66.56 | -3.84 | -16.31 |
| Pre-tax profit | - 117.48 | 320.63 | - 421.07 | 361.17 | - 193.79 |
| Income taxes | 742.70 | -79.27 | 5.91 | ||
| Net earnings | - 117.48 | 320.63 | 321.63 | 281.90 | - 187.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.10 | 14.90 | |||
| Tangible assets total | 9.10 | 14.90 | |||
| Investments total | |||||
| Non-current loans receivable | 640.23 | ||||
| Long term receivables total | 640.23 | ||||
| Finished products/goods | 164.62 | 411.98 | 206.41 | 341.24 | 174.30 |
| Inventories total | 164.62 | 411.98 | 206.41 | 341.24 | 174.30 |
| Current trade debtors | 23.86 | 15.29 | 25.93 | 109.71 | 114.28 |
| Current other receivables | 27.26 | 786.10 | 1 390.57 | 1 400.85 | 1 388.84 |
| Short term receivables total | 51.11 | 801.39 | 1 416.50 | 1 510.56 | 1 503.12 |
| Cash and bank deposits | 9.37 | 16.28 | 31.59 | 103.77 | 55.78 |
| Cash and cash equivalents | 9.37 | 16.28 | 31.59 | 103.77 | 55.78 |
| Balance sheet total (assets) | 874.43 | 1 244.55 | 1 654.50 | 1 955.57 | 1 733.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 0.78 | 0.78 | |||
| Other reserves | 0.78 | ||||
| Retained earnings | -2 265.54 | -2 383.02 | -2 062.39 | -1 739.99 | -1 458.08 |
| Profit of the financial year | - 117.48 | 320.63 | 321.63 | 281.90 | - 187.89 |
| Shareholders equity total | -1 882.24 | -1 561.62 | -1 239.99 | - 958.08 | -1 145.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.20 | 75.94 | 72.01 | 9.28 | |
| Current owed to participating | 2 685.47 | ||||
| Current owed to group member | 27.03 | 12.65 | |||
| Other non-interest bearing current liabilities | 12.00 | 2 730.23 | 2 822.47 | 2 886.63 | 2 857.25 |
| Current liabilities total | 2 756.67 | 2 806.16 | 2 894.48 | 2 913.65 | 2 879.18 |
| Balance sheet total (liabilities) | 874.43 | 1 244.55 | 1 654.50 | 1 955.57 | 1 733.21 |
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