Seanics ApS — Credit Rating and Financial Key Figures
CVR number: 44151529
Kompagnistræde 33, 1208 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 776.19 | - 326.86 | - 226.48 |
| Total depreciation | - 455.70 | -1 672.87 | |
| EBIT | - 776.19 | - 782.57 | -1 899.36 |
| Other financial income | 0.50 | 0.12 | |
| Other financial expenses | -0.18 | -0.14 | -0.25 |
| Pre-tax profit | - 775.87 | - 782.59 | -1 899.61 |
| Income taxes | 205.11 | -15.76 | 424.37 |
| Net earnings | - 570.76 | - 798.35 | -1 475.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 105.20 | |
| Prepayments and accrued income | 9.72 | 696.44 | |
| Current other receivables | 12.00 | 132.20 | 144.25 |
| Current deferred tax assets | 319.02 | 23.35 | |
| Short term receivables total | 818.87 | 1 147.67 | 272.80 |
| Cash and bank deposits | 3.71 | ||
| Cash and cash equivalents | 3.71 | ||
| Balance sheet total (assets) | 5 242.43 | 6 469.18 | 276.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 406.74 | 2 434.91 | |
| Retained earnings | 1 611.98 | - 986.96 | 649.61 |
| Profit of the financial year | - 570.76 | - 798.35 | -1 475.24 |
| Shareholders equity total | 1 487.96 | 689.61 | - 785.63 |
| Provisions | 599.08 | 401.02 | |
| Non-current liabilities total | |||
| Current trade creditors | 2.38 | ||
| Current owed to group member | 756.27 | 2 908.12 | 584.50 |
| Short-term deferred tax liabilities | 213.82 | ||
| Other non-interest bearing current liabilities | 10.52 | 27.86 | 477.64 |
| Accruals and deferred income | 2 388.59 | 2 226.38 | |
| Current liabilities total | 3 155.39 | 5 378.55 | 1 062.13 |
| Balance sheet total (liabilities) | 5 242.43 | 6 469.18 | 276.51 |
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