SEALAND CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31260973
Kronprinsessegade 46 E, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.95 | 2 011.98 | -8 264.78 | - 980.68 | - 213.64 |
| Total depreciation | -4 000.00 | -4 008.33 | -4 100.00 | -4 680.54 | |
| EBIT | -3 104.05 | -1 996.35 | -12 364.78 | -5 661.23 | - 213.64 |
| Other financial income | 449.41 | 60.09 | 3 165.76 | ||
| Other financial expenses | - 697.80 | -2.68 | -2.88 | - 206.64 | -6 009.79 |
| Net income from associates (fin.) | 4 000.00 | 1 000.00 | 9 751.48 | -4 812.09 | - 573.28 |
| Pre-tax profit | 647.56 | - 999.03 | -2 616.18 | -10 619.86 | -3 630.95 |
| Income taxes | 180.99 | 3 044.70 | 1 274.21 | 672.69 | |
| Net earnings | 828.54 | - 999.03 | 428.53 | -9 345.65 | -2 958.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12 288.88 | 8 288.88 | 4 288.88 | 10 500.00 | |
| Intangible assets total | 12 288.88 | 8 288.88 | 4 288.88 | 10 500.00 | |
| Machinery and equipment | 491.67 | 391.67 | |||
| Tangible assets total | 491.67 | 391.67 | |||
| Holdings in group member companies | 15 545.65 | 16 311.88 | 28 513.00 | 23 700.90 | 25 777.67 |
| Participating interests | 7 336.44 | 7 436.44 | 940.00 | 1 026.93 | 126.93 |
| Investments total | 22 882.09 | 23 748.31 | 29 453.00 | 24 727.84 | 25 904.61 |
| Non-curr. owed by group member comp. | 36 110.90 | 46 754.19 | |||
| Non-curr. owed by particip. interest comp. | 11 031.37 | ||||
| Non-current other receivables | 17 672.42 | 3 057.49 | |||
| Long term receivables total | 64 814.69 | 49 811.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 390.22 | 54 070.98 | 66 625.06 | ||
| Current owed by particip. interest comp. | 1 156.00 | ||||
| Current other receivables | 5 215.37 | 10 311.07 | 18 331.33 | 512.70 | 257.27 |
| Current deferred tax assets | 717.25 | 717.25 | 3 761.96 | 2 559.38 | 2 287.24 |
| Short term receivables total | 51 322.83 | 65 099.30 | 89 874.35 | 3 072.07 | 2 544.51 |
| Cash and bank deposits | 360.03 | 129.88 | 25.65 | 8.80 | 63.79 |
| Cash and cash equivalents | 360.03 | 129.88 | 25.65 | 8.80 | 63.79 |
| Balance sheet total (assets) | 86 853.83 | 97 758.03 | 124 033.54 | 92 623.40 | 88 824.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 764.07 | 764.07 | 764.07 | 764.07 | 764.07 |
| Retained earnings | -2 892.17 | -2 063.62 | -8 049.46 | -7 620.93 | -16 966.58 |
| Profit of the financial year | 828.54 | - 999.03 | 428.53 | -9 345.65 | -2 958.26 |
| Shareholders equity total | -1 299.55 | -2 298.58 | -6 856.86 | -16 202.51 | -19 160.77 |
| Non-current loans from credit institutions | 1 035.60 | 11 711.78 | |||
| Non-current owed to group member | 12 043.37 | 8 960.00 | 86 177.80 | 107 202.07 | 91 449.88 |
| Non-current deferred tax liabilities | 4 251.53 | ||||
| Non-current liabilities total | 12 043.37 | 8 960.00 | 86 177.80 | 108 237.67 | 107 413.19 |
| Current loans from credit institutions | 4 000.87 | 4 000.36 | 4 000.00 | 90.48 | 92.73 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | ||
| Current owed to participating | 185.64 | 814.59 | 497.76 | 479.45 | |
| Current owed to group member | 72 072.54 | 86 844.32 | 39 876.01 | ||
| Other non-interest bearing current liabilities | 14.59 | 44.30 | |||
| Current liabilities total | 76 110.00 | 91 096.61 | 44 712.59 | 588.24 | 572.17 |
| Balance sheet total (liabilities) | 86 853.83 | 97 758.03 | 124 033.54 | 92 623.40 | 88 824.59 |
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