Seanics ApS — Credit Rating and Financial Key Figures
CVR number: 44151529
Kompagnistræde 33, 1208 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 776.19 | - 326.86 |
Total depreciation | - 455.70 | |
EBIT | - 776.19 | - 782.57 |
Other financial income | 0.50 | 0.12 |
Other financial expenses | -0.18 | -0.14 |
Pre-tax profit | - 775.87 | - 782.59 |
Income taxes | 205.11 | -15.76 |
Net earnings | - 570.76 | - 798.35 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 4 423.56 | 3 121.69 |
Intangible assets total | 4 423.56 | 3 121.69 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 2 199.82 | |
Inventories total | 2 199.82 | |
Current trade debtors | 478.13 | |
Current amounts owed by group member comp. | 319.02 | |
Prepayments and accrued income | 9.72 | 696.44 |
Current other receivables | 12.00 | 132.20 |
Current deferred tax assets | 319.02 | |
Short term receivables total | 818.87 | 1 147.67 |
Balance sheet total (assets) | 5 242.43 | 6 469.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 406.74 | 2 434.91 |
Retained earnings | 1 611.98 | - 986.96 |
Profit of the financial year | - 570.76 | - 798.35 |
Shareholders equity total | 1 487.96 | 689.61 |
Provisions | 599.08 | 401.02 |
Non-current liabilities total | ||
Current trade creditors | 2.38 | |
Current owed to group member | 756.27 | 2 908.12 |
Short-term deferred tax liabilities | 213.82 | |
Other non-interest bearing current liabilities | 10.52 | 27.86 |
Accruals and deferred income | 2 388.59 | 2 226.38 |
Current liabilities total | 3 155.39 | 5 378.55 |
Balance sheet total (liabilities) | 5 242.43 | 6 469.18 |
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