SEA ApS — Credit Rating and Financial Key Figures
CVR number: 28154038
Rughaven 7 A, 9970 Strandby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 124.66 | 522.89 | 8.03 | -0.05 |
| External services | -16.89 | -14.00 | -14.44 | -16.13 |
| Gross profit | 107.76 | 508.89 | -6.41 | -16.17 |
| EBIT | 107.76 | 508.89 | -6.41 | -16.17 |
| Other financial income | 8.35 | 8.23 | 5.16 | 1.48 |
| Other financial expenses | -14.47 | -12.87 | -12.02 | -4.94 |
| Pre-tax profit | 101.65 | 504.26 | -13.27 | -19.63 |
| Income taxes | 5.28 | 4.01 | 4.58 | 0.20 |
| Net earnings | 106.93 | 508.27 | -8.69 | -19.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 370.25 | 813.14 | 821.17 | |
| Investments total | 370.25 | 813.14 | 821.17 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 299.74 | 168.27 | 110.27 | |
| Current other receivables | 1.69 | 2.12 | 327.47 | |
| Current deferred tax assets | 5.28 | 273.72 | 25.33 | 38.00 |
| Short term receivables total | 305.02 | 443.68 | 137.72 | 365.47 |
| Cash and bank deposits | 113.29 | 12.71 | 25.34 | |
| Cash and cash equivalents | 113.29 | 12.71 | 25.34 | |
| Balance sheet total (assets) | 788.56 | 1 269.53 | 958.89 | 390.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 110.60 | ||
| Retained earnings | - 382.84 | - 375.91 | 132.35 | 13.06 |
| Profit of the financial year | 106.93 | 508.27 | -8.69 | -19.43 |
| Shareholders equity total | - 149.91 | 358.35 | 249.66 | 230.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 409.49 | 324.59 | 290.11 | 149.09 |
| Short-term deferred tax liabilities | 236.44 | 0.20 | ||
| Other non-interest bearing current liabilities | 528.99 | 350.15 | 418.93 | 11.50 |
| Current liabilities total | 938.47 | 911.18 | 709.24 | 160.59 |
| Balance sheet total (liabilities) | 788.56 | 1 269.53 | 958.89 | 390.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.