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S.E.A. Trading Co. ApS — Credit Rating and Financial Key Figures
CVR number: 44264323
Herluf Trolles Vej 10, 5220 Odense SØ
phd@seatrading.dk
tel: 50528612
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.28 | 72.30 |
| EBIT | - 100.28 | 72.30 |
| Other financial income | 0.11 | 0.78 |
| Other financial expenses | -0.49 | |
| Pre-tax profit | - 100.17 | 72.60 |
| Income taxes | 22.04 | -16.08 |
| Net earnings | -78.13 | 56.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.00 | |
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current trade debtors | 522.10 | |
| Current other receivables | 400.00 | |
| Current deferred tax assets | 22.04 | 5.96 |
| Short term receivables total | 544.13 | 405.96 |
| Cash and bank deposits | 402.45 | 195.08 |
| Cash and cash equivalents | 402.45 | 195.08 |
| Balance sheet total (assets) | 946.59 | 681.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -78.13 | |
| Profit of the financial year | -78.13 | 56.52 |
| Shareholders equity total | 121.87 | 178.39 |
| Non-current liabilities total | ||
| Advances received | 532.10 | |
| Current trade creditors | 188.67 | 56.63 |
| Other non-interest bearing current liabilities | 103.96 | 446.01 |
| Current liabilities total | 824.72 | 502.65 |
| Balance sheet total (liabilities) | 946.59 | 681.03 |
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