S.E.A. ApS — Credit Rating and Financial Key Figures
CVR number: 38507826
Birkebakken 27, 2840 Holte
martin@piaff.dk
tel: 22202080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.54 | ||||
| Gross profit | 52.19 | -93.63 | 161.98 | 131.67 | 6.03 |
| Wages and salaries | - 647.60 | - 646.30 | |||
| Employee benefit expenses | -12.49 | -17.58 | -28.98 | ||
| Other operating expenses | -71.06 | - 263.38 | |||
| Total depreciation | -72.00 | -72.00 | -72.00 | -72.00 | |
| EBIT | - 666.47 | 217.29 | 77.49 | 42.09 | -94.95 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -0.44 | -0.90 | -2.63 | -0.13 | |
| Pre-tax profit | - 666.91 | 216.39 | 74.86 | 43.41 | -95.08 |
| Income taxes | -19.32 | 103.11 | |||
| Net earnings | - 666.91 | 216.39 | 74.86 | 24.09 | 8.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 282.59 | 1 656.00 | 1 584.00 | 1 512.00 | |
| Tangible assets total | 8 282.59 | 1 656.00 | 1 584.00 | 1 512.00 | |
| Investments total | 1.05 | 1.05 | |||
| Non-current loans receivable | 372.67 | 247.67 | 314.02 | 284.18 | |
| Long term receivables total | 372.67 | 247.67 | 314.02 | 284.18 | |
| Inventories total | |||||
| Current other receivables | 40.00 | 50.82 | 442.85 | 809.84 | 701.75 |
| Current deferred tax assets | 117.68 | ||||
| Short term receivables total | 40.00 | 50.82 | 442.85 | 809.84 | 819.44 |
| Other current investments | 176.35 | 176.35 | 136.35 | ||
| Cash and bank deposits | 235.94 | 83.69 | 271.46 | 140.90 | 1.57 |
| Cash and cash equivalents | 235.94 | 83.69 | 447.81 | 317.25 | 137.92 |
| Balance sheet total (assets) | 648.61 | 8 664.78 | 2 546.66 | 3 026.15 | 2 754.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 666.91 | - 450.51 | - 375.65 | - 351.56 | |
| Profit of the financial year | - 666.91 | 216.39 | 74.86 | 24.09 | 8.04 |
| Shareholders equity total | - 626.91 | - 410.51 | - 335.65 | - 311.56 | - 303.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.84 | 13.73 | |||
| Current owed to participating | 8 895.45 | 2 849.91 | 3 210.57 | 2 859.54 | |
| Short-term deferred tax liabilities | 17.92 | ||||
| Other non-interest bearing current liabilities | 1 275.52 | 32.40 | 109.22 | 184.83 | |
| Current liabilities total | 1 275.52 | 9 075.29 | 2 882.31 | 3 337.71 | 3 058.10 |
| Balance sheet total (liabilities) | 648.61 | 8 664.78 | 2 546.66 | 3 026.15 | 2 754.57 |
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