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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 151.54 | |||
| Gross profit | 52.19 | -93.63 | 161.98 | 131.67 |
| Wages and salaries | - 647.60 | - 646.30 | ||
| Employee benefit expenses | -12.49 | -17.58 | ||
| Other operating expenses | -71.06 | - 263.38 | ||
| Total depreciation | -72.00 | -72.00 | -72.00 | |
| EBIT | - 666.47 | 217.29 | 77.49 | 42.09 |
| Other financial income | 1.31 | |||
| Other financial expenses | -0.44 | -0.90 | -2.63 | |
| Pre-tax profit | - 666.91 | 216.39 | 74.86 | 43.41 |
| Income taxes | -19.32 | |||
| Net earnings | - 666.91 | 216.39 | 74.86 | 24.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 282.59 | 1 656.00 | 1 584.00 | ||
| Tangible assets total | 8 282.59 | 1 656.00 | 1 584.00 | ||
| Investments total | 1.05 | ||||
| Non-current loans receivable | 372.67 | 247.67 | 314.02 | ||
| Long term receivables total | 372.67 | 247.67 | 314.02 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 40.00 | 50.82 | 442.85 | 809.84 |
| Short term receivables total | 0.01 | 40.00 | 50.82 | 442.85 | 809.84 |
| Other current investments | 176.35 | 176.35 | |||
| Cash and bank deposits | 235.94 | 83.69 | 271.46 | 140.90 | |
| Cash and cash equivalents | 235.94 | 83.69 | 447.81 | 317.25 | |
| Balance sheet total (assets) | 0.01 | 648.61 | 8 664.78 | 2 546.66 | 3 026.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 666.91 | - 450.51 | - 375.65 | ||
| Profit of the financial year | - 666.91 | 216.39 | 74.86 | 24.09 | |
| Shareholders equity total | 0.01 | - 626.91 | - 410.51 | - 335.65 | - 311.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.84 | ||||
| Current owed to participating | 8 895.45 | 2 849.91 | 3 210.57 | ||
| Short-term deferred tax liabilities | 17.92 | ||||
| Other non-interest bearing current liabilities | 1 275.52 | 32.40 | 109.22 | ||
| Current liabilities total | 1 275.52 | 9 075.29 | 2 882.31 | 3 337.71 | |
| Balance sheet total (liabilities) | 0.01 | 648.61 | 8 664.78 | 2 546.66 | 3 026.15 |
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