SEAWEED ApS
CVR number: 36402059
Brandts Passage 36, 5000 Odense C
jordana@froz.biz
tel: 26291377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 772.39 | 620.29 | 466.87 | 353.76 | 286.06 |
Wages and salaries | - 849.90 | - 566.97 | - 447.76 | - 433.37 | - 316.38 |
Social security expenses | -29.12 | -18.32 | -27.28 | -22.13 | -20.27 |
Total depreciation | -80.80 | -80.80 | -80.80 | -80.80 | -80.80 |
EBIT | - 187.43 | -45.80 | -88.97 | - 182.54 | - 131.39 |
Other financial expenses | -0.45 | -0.91 | -0.26 | -0.12 | |
Pre-tax profit | - 187.43 | -46.25 | -89.89 | - 182.79 | - 131.51 |
Net earnings | - 187.43 | -46.25 | -89.89 | - 182.79 | - 131.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 213.45 | 181.43 | 149.42 | 117.40 | 85.38 |
Machinery and equipment | 347.64 | 298.86 | 250.08 | 201.31 | 152.53 |
Tangible assets total | 561.09 | 480.30 | 399.50 | 318.71 | 237.91 |
Other receivables | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 |
Investments total | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 |
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 12.53 | 12.53 | |||
Current other receivables | 0.15 | ||||
Short term receivables total | 12.53 | 12.53 | 0.15 | ||
Cash and bank deposits | 63.76 | 266.16 | 118.01 | 30.97 | 82.75 |
Cash and cash equivalents | 63.76 | 266.16 | 118.01 | 30.97 | 82.75 |
Balance sheet total (assets) | 663.58 | 797.72 | 568.77 | 388.40 | 359.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 368.76 | - 556.19 | - 602.44 | - 692.33 | - 875.12 |
Profit of the financial year | - 187.43 | -46.25 | -89.89 | - 182.79 | - 131.51 |
Shareholders equity total | - 506.19 | - 552.44 | - 642.33 | - 825.12 | - 956.63 |
Non-current liabilities total | |||||
Current trade creditors | 3.57 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 1 047.87 | 1 135.29 | 1 134.27 | 1 150.66 | 1 260.36 |
Other non-interest bearing current liabilities | 118.34 | 211.87 | 73.83 | 59.86 | 52.82 |
Current liabilities total | 1 169.78 | 1 350.16 | 1 211.10 | 1 213.52 | 1 316.17 |
Balance sheet total (liabilities) | 663.58 | 797.72 | 568.77 | 388.40 | 359.54 |
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