SeaConTerminals ApS — Credit Rating and Financial Key Figures
CVR number: 43389084
Rulkehøjvænget 3, Stenløse 5260 Odense S
admin@jsu-holding.com
tel: 60145944
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.87 | 447.91 |
| EBIT | 35.87 | 447.91 |
| Other financial income | 72.89 | 136.40 |
| Other financial expenses | -1.14 | -9.68 |
| Pre-tax profit | 107.62 | 574.64 |
| Income taxes | -23.89 | - 125.69 |
| Net earnings | 83.73 | 448.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 035.75 | 1 702.07 |
| Current other receivables | 1 702.75 | 494.29 |
| Short term receivables total | 2 738.51 | 2 196.36 |
| Cash and bank deposits | 1 183.00 | 490.16 |
| Cash and cash equivalents | 1 183.00 | 490.16 |
| Balance sheet total (assets) | 3 921.50 | 2 686.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 |
| Retained earnings | 83.73 | |
| Profit of the financial year | 83.73 | 448.95 |
| Shareholders equity total | 138.73 | 587.68 |
| Non-current liabilities total | ||
| Current trade creditors | 2 470.83 | 1 913.54 |
| Current owed to group member | 1 262.00 | 24.94 |
| Short-term deferred tax liabilities | 24.94 | 135.36 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 |
| Current liabilities total | 3 782.77 | 2 098.84 |
| Balance sheet total (liabilities) | 3 921.50 | 2 686.52 |
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