GS Seacon Group ApS — Credit Rating and Financial Key Figures
CVR number: 38490915
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -9.66 | -10.40 | -11.26 | -11.11 |
| Gross profit | -9.54 | -9.66 | -10.40 | -11.26 | -11.11 |
| EBIT | -9.54 | -9.66 | -10.40 | -11.26 | -11.11 |
| Other financial income | 2.81 | 1.41 | 0.03 | 23.33 | 4.85 |
| Other financial expenses | -8.78 | -0.42 | -2.38 | -0.09 | -0.30 |
| Income from other inv. held as non-curr. assets | 99.57 | 40.03 | 64.08 | 125.16 | 87.05 |
| Pre-tax profit | 84.05 | 31.35 | 51.33 | 137.14 | 80.49 |
| Income taxes | -5.53 | -1.74 | 2.82 | -2.64 | |
| Net earnings | 78.52 | 29.61 | 54.15 | 134.51 | 80.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Long term receivables total | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.40 | 3.31 | 1.25 | ||
| Current other receivables | 3.78 | 2.07 | |||
| Current deferred tax assets | 3.43 | 1.91 | 2.82 | ||
| Short term receivables total | 267.61 | 7.28 | 4.06 | ||
| Cash and bank deposits | 42.29 | 115.91 | 139.60 | 290.83 | 376.62 |
| Cash and cash equivalents | 42.29 | 115.91 | 139.60 | 290.83 | 376.62 |
| Balance sheet total (assets) | 311.69 | 124.98 | 145.44 | 292.61 | 378.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -73.09 | 5.43 | 35.05 | 89.19 | 223.70 |
| Profit of the financial year | 78.52 | 29.61 | 54.15 | 134.51 | 80.49 |
| Shareholders equity total | 305.44 | 85.05 | 139.19 | 273.70 | 354.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 10.03 | 17.96 | |||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 39.93 | ||||
| Current liabilities total | 6.25 | 39.93 | 6.25 | 18.91 | 24.21 |
| Balance sheet total (liabilities) | 311.69 | 124.98 | 145.44 | 292.61 | 378.40 |
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