SEAPAY DIS ApS — Credit Rating and Financial Key Figures
CVR number: 36054506
Nøddehaven 36, 3500 Værløse
lrh@seapaydis.dk
tel: 29162866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.86 | 519.76 | 679.52 | 376.12 | 293.70 |
| Employee benefit expenses | -0.47 | - 300.27 | - 574.25 | - 290.83 | - 191.20 |
| EBIT | 35.40 | 219.49 | 105.27 | 85.29 | 102.49 |
| Other financial income | 3.32 | 2.97 | 8.47 | 0.21 | 5.40 |
| Other financial expenses | -11.00 | -16.91 | -14.93 | -12.70 | -5.43 |
| Pre-tax profit | 27.71 | 205.56 | 98.82 | 72.81 | 102.47 |
| Income taxes | -6.05 | -45.65 | -21.98 | -16.02 | -22.73 |
| Net earnings | 21.66 | 159.91 | 76.84 | 56.79 | 79.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.05 | 440.49 | 168.76 | 93.60 | 105.23 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 91.06 | 0.07 | 203.38 | 7.12 | 5.00 |
| Short term receivables total | 396.12 | 440.56 | 372.15 | 100.72 | 110.23 |
| Cash and bank deposits | 8.42 | 486.70 | 148.46 | 291.47 | 137.51 |
| Cash and cash equivalents | 8.42 | 486.70 | 148.46 | 291.47 | 137.51 |
| Balance sheet total (assets) | 404.53 | 927.26 | 520.60 | 392.19 | 247.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 180.12 | 30.00 | 50.00 | |
| Retained earnings | 16.71 | -56.63 | -76.84 | -30.00 | -23.21 |
| Profit of the financial year | 21.66 | 159.91 | 76.84 | 56.79 | 79.74 |
| Shareholders equity total | 88.37 | 248.28 | 230.12 | 106.79 | 156.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.78 | 425.21 | 59.80 | 10.33 | 10.50 |
| Current owed to participating | 194.98 | 29.01 | |||
| Current owed to group member | 6.33 | 4.86 | |||
| Short-term deferred tax liabilities | 6.05 | 47.61 | 23.56 | 16.59 | 2.82 |
| Other non-interest bearing current liabilities | 206.16 | 202.26 | 63.51 | 48.88 | |
| Current liabilities total | 316.16 | 678.98 | 290.49 | 285.41 | 91.21 |
| Balance sheet total (liabilities) | 404.53 | 927.26 | 520.60 | 392.19 | 247.74 |
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