Seagull Inc ApS — Credit Rating and Financial Key Figures
CVR number: 35829997
Holmegårdsvej 4, 8270 Højbjerg
christoffer@thaudahl.dk
tel: 40526166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.00 | 195.00 | 7.46 | -8.37 | |
| Employee benefit expenses | - 595.00 | - 150.00 | |||
| EBIT | -34.00 | 45.00 | 7.46 | -8.37 | |
| Other financial income | 14.00 | 5.00 | 8.02 | 0.02 | |
| Other financial expenses | -1.00 | -2.00 | -11.10 | ||
| Pre-tax profit | -21.00 | 48.00 | -3.64 | 8.02 | -8.34 |
| Income taxes | 4.00 | -11.00 | -0.48 | ||
| Net earnings | -17.00 | 37.00 | -4.12 | 8.02 | -8.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | ||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | |||||
| Current trade debtors | 55.00 | 32.10 | 32.10 | 27.89 | |
| Current other receivables | 151.00 | 106.00 | 134.52 | 134.52 | 230.22 |
| Current deferred tax assets | 30.00 | 19.00 | 18.17 | ||
| Short term receivables total | 236.00 | 125.00 | 166.62 | 166.62 | 276.28 |
| Other current investments | 9.00 | 14.00 | 5.13 | 13.15 | 17.46 |
| Cash and bank deposits | 87.00 | 160.00 | 28.82 | 17.85 | 15.62 |
| Cash and cash equivalents | 96.00 | 174.00 | 33.95 | 31.00 | 33.08 |
| Balance sheet total (assets) | 342.00 | 299.00 | 212.57 | 209.62 | 321.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 170.50 |
| Retained earnings | 136.00 | 119.00 | 155.84 | 141.60 | 148.32 |
| Profit of the financial year | -17.00 | 37.00 | -4.12 | 8.02 | -8.34 |
| Shareholders equity total | 169.00 | 206.00 | 201.72 | 199.62 | 310.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 32.00 | ||||
| Other non-interest bearing current liabilities | 131.00 | 83.00 | 0.85 | 0.88 | |
| Current liabilities total | 173.00 | 93.00 | 10.85 | 10.00 | 10.88 |
| Balance sheet total (liabilities) | 342.00 | 299.00 | 212.57 | 209.62 | 321.36 |
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