D. Seaton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40395903
Svanevej 25, 2400 København NV
daniel@seaton.dk
tel: 21782514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.71 | -6.00 | -6.00 | -8.72 | |
| Employee benefit expenses | -27.66 | ||||
| EBIT | -26.95 | -6.00 | -6.00 | -8.72 | |
| Other financial income | 1.00 | 0.00 | |||
| Other financial expenses | -0.15 | -0.01 | -1.10 | -1.00 | -3.91 |
| Net income from associates (fin.) | 4.98 | 87.24 | -6.12 | ||
| Pre-tax profit | -22.12 | 81.22 | -7.22 | -6.00 | -12.63 |
| Income taxes | 5.96 | 1.32 | 1.59 | -10.00 | 10.47 |
| Net earnings | -16.16 | 82.54 | -5.63 | -16.00 | -2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 24.98 | 112.21 | |||
| Investments total | 24.98 | 112.21 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.85 | ||||
| Current other receivables | 1.59 | 6.77 | 1.00 | 2.00 | |
| Current deferred tax assets | 5.96 | 7.29 | 8.87 | ||
| Short term receivables total | 5.96 | 8.87 | 75.49 | 1.00 | 2.00 |
| Cash and bank deposits | 14.39 | 6.74 | 11.00 | 0.21 | |
| Cash and cash equivalents | 14.39 | 6.74 | 11.00 | 0.21 | |
| Balance sheet total (assets) | 45.33 | 121.09 | 122.23 | 52.00 | 42.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.98 | 92.22 | |||
| Retained earnings | 2.22 | - 101.17 | 73.59 | 9.00 | -7.24 |
| Profit of the financial year | -16.16 | 82.54 | -5.63 | -16.00 | -2.17 |
| Shareholders equity total | 31.04 | 113.59 | 107.96 | 33.00 | 30.59 |
| Non-current loans from credit institutions | 0.70 | ||||
| Non-current liabilities total | 0.70 | ||||
| Current owed to participating | 6.80 | 14.27 | |||
| Current owed to group member | 14.00 | 3.80 | |||
| Short-term deferred tax liabilities | 13.29 | ||||
| Other non-interest bearing current liabilities | 1.00 | 5.00 | 7.82 | ||
| Current liabilities total | 14.29 | 6.80 | 14.27 | 19.00 | 11.62 |
| Balance sheet total (liabilities) | 45.33 | 121.09 | 122.23 | 52.00 | 42.21 |
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