Sea Impact ApS — Credit Rating and Financial Key Figures
CVR number: 43708732
Jens Baggesens Vej 90 K, 8200 Aarhus N
lat@sea-impact.com
https://sea-impact.com/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 626.14 | 1 337.78 |
Employee benefit expenses | -1 507.03 | -1 815.38 |
EBIT | - 880.89 | - 477.60 |
Other financial income | 0.06 | 0.40 |
Other financial expenses | -1.30 | - 156.22 |
Pre-tax profit | - 882.13 | - 633.42 |
Net earnings | - 882.13 | - 633.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 118.73 | 263.00 |
Short term receivables total | 118.73 | 263.00 |
Cash and bank deposits | 247.21 | 48.12 |
Cash and cash equivalents | 247.21 | 48.12 |
Balance sheet total (assets) | 365.95 | 311.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 882.13 | |
Profit of the financial year | - 882.13 | - 633.42 |
Shareholders equity total | - 842.13 | -1 475.55 |
Non-current liabilities total | ||
Current owed to participating | 961.89 | 1 544.45 |
Other non-interest bearing current liabilities | 246.19 | 153.43 |
Accruals and deferred income | 88.78 | |
Current liabilities total | 1 208.08 | 1 786.67 |
Balance sheet total (liabilities) | 365.95 | 311.12 |
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