Sea Machines Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39391163
Dokken 16 B, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 233.95 | 138.01 | 370.86 | 506.65 | -7.95 |
| Employee benefit expenses | - 315.06 | - 465.14 | |||
| Total depreciation | -9.18 | -9.18 | -9.18 | -9.18 | -6.12 |
| EBIT | 3 224.77 | 128.83 | 46.62 | 32.34 | -14.07 |
| Other financial income | 5.95 | 112.22 | 29.86 | 0.13 | 6.88 |
| Other financial expenses | -0.45 | -18.81 | -2.28 | -7.92 | |
| Pre-tax profit | 3 230.72 | 240.60 | 57.67 | 30.19 | -15.10 |
| Income taxes | - 164.26 | -17.48 | 9.05 | -1.66 | |
| Net earnings | 3 230.72 | 76.33 | 40.19 | 39.24 | -16.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.65 | 24.47 | 15.30 | 6.12 | |
| Tangible assets total | 33.65 | 24.47 | 15.30 | 6.12 | |
| Holdings in group member companies | 186.74 | 186.74 | 186.74 | 186.74 | 186.74 |
| Investments total | 237.25 | 237.25 | 186.74 | 236.66 | 236.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.82 | ||||
| Current amounts owed by group member comp. | 6 271.90 | 10 355.31 | 50.51 | 396.01 | |
| Prepayments and accrued income | 2.26 | 2.82 | 2.94 | ||
| Current other receivables | 19.15 | 118.34 | 9.44 | 22.32 | |
| Current deferred tax assets | 6.03 | 6.04 | |||
| Short term receivables total | 6 271.90 | 10 374.46 | 171.11 | 34.12 | 427.30 |
| Cash and bank deposits | 360.77 | 475.47 | 359.66 | 503.27 | |
| Cash and cash equivalents | 360.77 | 475.47 | 359.66 | 503.27 | |
| Balance sheet total (assets) | 6 903.57 | 11 111.66 | 732.82 | 780.18 | 663.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 885.22 | 345.49 | 421.83 | 462.02 | 501.26 |
| Profit of the financial year | 3 230.72 | 76.33 | 40.19 | 39.24 | -16.76 |
| Shareholders equity total | 395.50 | 471.83 | 512.02 | 551.26 | 534.50 |
| Non-current owed to group member | 6 228.17 | 10 434.65 | |||
| Non-current liabilities total | 6 228.17 | 10 434.65 | |||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 254.22 | 18.09 | 139.27 | 61.05 | 112.21 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 27.49 | 166.87 | 14.16 | ||
| Short-term deferred tax liabilities | 93.98 | 38.64 | 1.66 | ||
| Other non-interest bearing current liabilities | 15.41 | 93.10 | 15.41 | 0.14 | |
| Accruals and deferred income | 10.27 | ||||
| Current liabilities total | 279.91 | 205.18 | 220.80 | 228.92 | 129.47 |
| Balance sheet total (liabilities) | 6 903.57 | 11 111.66 | 732.82 | 780.18 | 663.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.