Sea ImpEx DK ApS — Credit Rating and Financial Key Figures
CVR number: 39100231
Torvet 11, 4600 Køge
shipping@sbms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.80 | - 737.05 | 1.80 | 523.28 | 320.10 |
| EBIT | 398.80 | - 737.05 | 1.80 | 523.28 | 320.10 |
| Other financial income | -42.99 | -50.00 | 1.40 | 49.55 | 24.96 |
| Other financial expenses | -33.36 | -9.81 | -26.51 | -0.89 | |
| Pre-tax profit | 322.45 | - 796.86 | -23.30 | 571.94 | 345.07 |
| Income taxes | - 116.95 | 160.47 | - 184.91 | - 132.54 | -80.17 |
| Net earnings | 205.50 | - 636.39 | - 208.21 | 439.40 | 264.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.77 | 174.93 | 78.90 | 33.14 | 73.47 |
| Current deferred tax assets | 160.47 | 164.66 | 47.12 | ||
| Short term receivables total | 173.77 | 335.39 | 243.56 | 80.26 | 73.47 |
| Cash and bank deposits | 851.34 | 52.74 | 341.51 | 2 229.82 | 716.63 |
| Cash and cash equivalents | 851.34 | 52.74 | 341.51 | 2 229.82 | 716.63 |
| Balance sheet total (assets) | 1 025.11 | 388.13 | 585.06 | 2 310.08 | 790.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | 646.14 | 851.64 | 215.25 | 7.04 | 446.44 |
| Profit of the financial year | 205.50 | - 636.39 | - 208.21 | 439.40 | 264.90 |
| Shareholders equity total | 891.64 | 255.25 | 47.04 | 486.44 | 751.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 344.12 | 1 703.91 | 8.00 | ||
| Current owed to participating | 11.37 | 7.28 | 1.05 | 1.05 | |
| Short-term deferred tax liabilities | 30.05 | ||||
| Other non-interest bearing current liabilities | 122.09 | 125.61 | 192.87 | 118.68 | 0.72 |
| Current liabilities total | 133.47 | 132.89 | 538.03 | 1 823.64 | 38.76 |
| Balance sheet total (liabilities) | 1 025.11 | 388.13 | 585.06 | 2 310.08 | 790.10 |
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