SEAGATE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33877366
Slangerupgade 53, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | -16.66 | -21.80 | -37.14 | -25.85 |
| Total depreciation | -19.80 | -19.80 | -19.80 | -19.80 | -19.80 |
| EBIT | -37.22 | -36.46 | -41.60 | -56.94 | -45.65 |
| Other financial expenses | -0.02 | -0.38 | -0.02 | -0.01 | -0.05 |
| Pre-tax profit | -37.24 | -36.84 | -41.62 | -56.94 | -45.70 |
| Net earnings | -37.24 | -36.84 | -41.62 | -56.94 | -45.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 89.10 | 69.30 | 49.50 | 29.70 | 9.90 |
| Intangible assets total | 89.10 | 69.30 | 49.50 | 29.70 | 9.90 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.52 | 4.24 | 5.24 | 6.85 | |
| Current other receivables | 0.72 | 0.80 | 1.85 | 4.24 | 3.83 |
| Short term receivables total | 0.72 | 2.32 | 6.09 | 9.49 | 10.68 |
| Balance sheet total (assets) | 89.83 | 71.62 | 55.59 | 39.19 | 20.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 308.53 | - 345.77 | - 382.61 | - 424.23 | - 481.17 |
| Profit of the financial year | -37.24 | -36.84 | -41.62 | -56.94 | -45.70 |
| Shareholders equity total | - 265.77 | - 302.61 | - 344.23 | - 401.17 | - 446.86 |
| Capital loans | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Non-current liabilities total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Current loans from credit institutions | 0.15 | 0.84 | 0.25 | 0.83 | 0.82 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.30 |
| Current owed to participating | 154.32 | 172.27 | 198.44 | 238.40 | 263.21 |
| Other non-interest bearing current liabilities | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 |
| Current liabilities total | 195.60 | 214.23 | 239.82 | 280.36 | 307.45 |
| Balance sheet total (liabilities) | 89.83 | 71.62 | 55.59 | 39.19 | 20.58 |
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