SEACOM ApS — Credit Rating and Financial Key Figures
CVR number: 24233065
Søren Frichs Vej 38 K, 8230 Åbyhøj
info@seacom.dk
tel: 40186690
www.seacom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.92 | - 155.32 | 336.73 | 350.47 | 1 452.83 |
| Employee benefit expenses | -1 129.59 | ||||
| Other operating expenses | - 177.02 | ||||
| Total depreciation | -69.00 | ||||
| EBIT | 105.92 | - 155.32 | 336.73 | 350.47 | 146.22 |
| Other financial income | 0.04 | 0.07 | 0.00 | 1.61 | |
| Other financial expenses | -22.91 | -18.96 | -12.80 | -7.29 | -31.23 |
| Pre-tax profit | 83.01 | - 174.24 | 324.00 | 343.18 | 116.61 |
| Income taxes | -13.35 | 38.34 | -73.74 | -73.57 | -64.64 |
| Net earnings | 69.66 | - 135.91 | 250.26 | 269.60 | 51.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.27 | 20.63 | 21.00 | 22.04 | 23.79 |
| Investments total | 20.27 | 20.63 | 21.00 | 22.04 | 23.79 |
| Long term receivables total | |||||
| Finished products/goods | 1 400.08 | 1 606.74 | 1 352.34 | 1 597.50 | 867.13 |
| Inventories total | 1 400.08 | 1 606.74 | 1 352.34 | 1 597.50 | 867.13 |
| Current trade debtors | 110.68 | 224.84 | 156.85 | 1 171.76 | 524.32 |
| Prepayments and accrued income | 10.51 | 19.38 | 23.16 | 17.91 | 22.28 |
| Current other receivables | 181.13 | 126.88 | 108.88 | 356.24 | 1 661.70 |
| Current deferred tax assets | 54.85 | 63.19 | 6.07 | ||
| Short term receivables total | 357.17 | 434.29 | 294.96 | 1 545.91 | 2 208.30 |
| Cash and bank deposits | 787.75 | 544.27 | 929.20 | 269.18 | 1 696.49 |
| Cash and cash equivalents | 787.75 | 544.27 | 929.20 | 269.18 | 1 696.49 |
| Balance sheet total (assets) | 2 565.28 | 2 605.93 | 2 597.51 | 3 434.64 | 4 795.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 943.98 | 2 013.64 | 1 877.73 | 2 127.99 | 2 397.59 |
| Profit of the financial year | 69.66 | - 135.91 | 250.26 | 269.60 | 51.97 |
| Shareholders equity total | 2 138.64 | 2 002.74 | 2 252.99 | 2 522.59 | 2 574.56 |
| Provisions | 3.62 | 3.94 | 4.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.55 | 22.27 | 333.02 | 831.25 | 518.99 |
| Current owed to group member | 404.96 | 419.13 | 1 490.17 | ||
| Short-term deferred tax liabilities | 42.53 | 61.95 | |||
| Other non-interest bearing current liabilities | 13.13 | 161.80 | 7.88 | 34.32 | 145.14 |
| Current liabilities total | 426.64 | 603.20 | 340.89 | 908.10 | 2 216.26 |
| Balance sheet total (liabilities) | 2 565.28 | 2 605.93 | 2 597.51 | 3 434.64 | 4 795.72 |
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