SEASIDE NAVIGATION A/S — Credit Rating and Financial Key Figures
CVR number: 78460512
Strandvejen 56, 2900 Hellerup
tel: 56652120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 5 239.00 | 4 041.00 | -2.00 | -9.33 |
| Costs of management | -12.00 | - 774.00 | - 379.00 | -3.00 | -4.00 |
| Costs of distribution | -9.00 | -3.47 | |||
| EBIT | 69.00 | 4 465.00 | 3 653.00 | -5.00 | -16.80 |
| Other financial income | 2.00 | 3.00 | 98.00 | 5.29 | |
| Other financial expenses | -5.00 | -29.00 | -1.00 | -2.38 | |
| Pre-tax profit | 71.00 | 4 460.00 | 3 627.00 | 92.00 | -13.89 |
| Income taxes | 14.00 | - 982.00 | - 798.00 | 36.00 | -1.30 |
| Net earnings | 85.00 | 3 478.00 | 2 829.00 | 128.00 | -15.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | ||||
| Inventories total | 180.00 | ||||
| Current trade debtors | 186.00 | ||||
| Current amounts owed by group member comp. | 82.00 | 73.00 | 71.50 | ||
| Current other receivables | 199.00 | ||||
| Current deferred tax assets | 13.00 | 2.00 | 1.00 | 2.00 | |
| Short term receivables total | 95.00 | 387.00 | 1.00 | 75.00 | 71.50 |
| Cash and bank deposits | 146.00 | 5 298.00 | 4 784.00 | 157.00 | 155.19 |
| Cash and cash equivalents | 146.00 | 5 298.00 | 4 784.00 | 157.00 | 155.19 |
| Balance sheet total (assets) | 241.00 | 5 865.00 | 4 785.00 | 232.00 | 226.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.13 |
| Shares repurchased | 3 550.00 | 2 875.00 | |||
| Retained earnings | 37.00 | -3 428.00 | -2 826.00 | 3.00 | 130.85 |
| Profit of the financial year | 85.00 | 3 478.00 | 2 829.00 | 128.00 | -15.19 |
| Shareholders equity total | 197.00 | 3 675.00 | 2 953.00 | 206.00 | 190.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 247.00 | 100.00 | 9.33 | |
| Current owed to group member | 913.00 | 924.00 | 19.50 | ||
| Short-term deferred tax liabilities | 971.00 | 797.00 | 20.00 | ||
| Other non-interest bearing current liabilities | -1.00 | 59.00 | 11.00 | 6.00 | 7.06 |
| Current liabilities total | 44.00 | 2 190.00 | 1 832.00 | 26.00 | 35.89 |
| Balance sheet total (liabilities) | 241.00 | 5 865.00 | 4 785.00 | 232.00 | 226.68 |
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