Seagull Inc ApS
CVR number: 35829997
Holmegårdsvej 4, 8270 Højbjerg
christoffer@thaudahl.dk
tel: 40526166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.00 | 561.00 | 195.00 | 7.46 | |
| Employee benefit expenses | - 574.00 | - 595.00 | - 150.00 | ||
| EBIT | - 119.00 | -34.00 | 45.00 | 7.46 | |
| Other financial income | 3.00 | 14.00 | 5.00 | 8.02 | |
| Other financial expenses | -11.00 | -1.00 | -2.00 | -11.10 | |
| Pre-tax profit | - 127.00 | -21.00 | 48.00 | -3.64 | 8.02 |
| Income taxes | 26.00 | 4.00 | -11.00 | -0.48 | |
| Net earnings | - 101.00 | -17.00 | 37.00 | -4.12 | 8.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | |||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 50.00 | 55.00 | 32.10 | 32.10 | |
| Current other receivables | 112.00 | 151.00 | 106.00 | 134.52 | 134.52 |
| Current deferred tax assets | 26.00 | 30.00 | 19.00 | ||
| Short term receivables total | 188.00 | 236.00 | 125.00 | 166.62 | 166.62 |
| Other current investments | 45.00 | 9.00 | 14.00 | 5.13 | 13.15 |
| Cash and bank deposits | 57.00 | 87.00 | 160.00 | 28.82 | 17.85 |
| Cash and cash equivalents | 102.00 | 96.00 | 174.00 | 33.95 | 31.00 |
| Balance sheet total (assets) | 290.00 | 342.00 | 299.00 | 212.57 | 209.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.00 | 136.00 | 119.00 | 155.84 | 141.60 |
| Profit of the financial year | - 101.00 | -17.00 | 37.00 | -4.12 | 8.02 |
| Shareholders equity total | 186.00 | 169.00 | 206.00 | 201.72 | 199.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 32.00 | ||||
| Other non-interest bearing current liabilities | 93.00 | 131.00 | 83.00 | 0.85 | |
| Current liabilities total | 104.00 | 173.00 | 93.00 | 10.85 | 10.00 |
| Balance sheet total (liabilities) | 290.00 | 342.00 | 299.00 | 212.57 | 209.62 |
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