Seanics ApS — Credit Rating and Financial Key Figures

CVR number: 44151529
Kompagnistræde 33, 1208 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 776.19- 326.86
Total depreciation- 455.70
EBIT- 776.19- 782.57
Other financial income0.500.12
Other financial expenses-0.18-0.14
Pre-tax profit- 775.87- 782.59
Income taxes205.11-15.76
Net earnings- 570.76- 798.35

Assets (kDKK)

2022
2023
Development expenditure4 423.563 121.69
Intangible assets total4 423.563 121.69
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 199.82
Inventories total2 199.82
Current trade debtors478.13
Current amounts owed by group member comp.319.02
Prepayments and accrued income9.72696.44
Current other receivables12.00132.20
Current deferred tax assets319.02
Short term receivables total818.871 147.67
Balance sheet total (assets)5 242.436 469.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves406.742 434.91
Retained earnings1 611.98- 986.96
Profit of the financial year- 570.76- 798.35
Shareholders equity total1 487.96689.61
Provisions599.08401.02
Non-current liabilities total
Current trade creditors2.38
Current owed to group member756.272 908.12
Short-term deferred tax liabilities213.82
Other non-interest bearing current liabilities10.5227.86
Accruals and deferred income2 388.592 226.38
Current liabilities total3 155.395 378.55
Balance sheet total (liabilities)5 242.436 469.18
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