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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.32 | 336.73 | 350.47 | 1 452.83 | 2 230.37 |
| Employee benefit expenses | -1 129.59 | -1 216.07 | |||
| Other operating expenses | - 177.02 | ||||
| EBIT | - 155.32 | 336.73 | 350.47 | 146.22 | 1 014.30 |
| Other financial income | 0.04 | 0.07 | 0.00 | 1.61 | 3.05 |
| Other financial expenses | -18.96 | -12.80 | -7.29 | -31.23 | -35.02 |
| Pre-tax profit | - 174.24 | 324.00 | 343.18 | 116.61 | 982.33 |
| Income taxes | 38.34 | -73.74 | -73.57 | -64.64 | - 216.69 |
| Net earnings | - 135.91 | 250.26 | 269.60 | 51.97 | 765.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.63 | 21.00 | 22.04 | 23.79 | 35.41 |
| Long term receivables total | |||||
| Finished products/goods | 1 606.74 | 1 352.34 | 1 597.50 | 867.13 | 1 643.25 |
| Inventories total | 1 606.74 | 1 352.34 | 1 597.50 | 867.13 | 1 643.25 |
| Current trade debtors | 224.84 | 156.85 | 1 171.76 | 524.32 | 750.07 |
| Prepayments and accrued income | 19.38 | 23.16 | 17.91 | 22.28 | 24.74 |
| Current other receivables | 126.88 | 108.88 | 356.24 | 1 661.70 | 76.49 |
| Current deferred tax assets | 63.19 | 6.07 | |||
| Short term receivables total | 434.29 | 294.96 | 1 545.91 | 2 208.30 | 851.30 |
| Cash and bank deposits | 544.27 | 929.20 | 269.18 | 1 696.49 | 1 063.85 |
| Cash and cash equivalents | 544.27 | 929.20 | 269.18 | 1 696.49 | 1 063.85 |
| Balance sheet total (assets) | 2 605.93 | 2 597.51 | 3 434.64 | 4 795.72 | 3 593.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 013.64 | 1 877.73 | 2 127.99 | 2 397.59 | 2 449.56 |
| Profit of the financial year | - 135.91 | 250.26 | 269.60 | 51.97 | 765.64 |
| Shareholders equity total | 2 002.74 | 2 252.99 | 2 522.59 | 2 574.56 | 3 340.20 |
| Provisions | 3.62 | 3.94 | 4.90 | 5.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.27 | 333.02 | 831.25 | 518.99 | 158.21 |
| Current owed to group member | 419.13 | 1 490.17 | |||
| Short-term deferred tax liabilities | 42.53 | 61.95 | 40.77 | ||
| Other non-interest bearing current liabilities | 161.80 | 7.88 | 34.32 | 145.14 | 49.19 |
| Current liabilities total | 603.20 | 340.89 | 908.10 | 2 216.26 | 248.16 |
| Balance sheet total (liabilities) | 2 605.93 | 2 597.51 | 3 434.64 | 4 795.72 | 3 593.81 |
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