Seaturtle ApS — Credit Rating and Financial Key Figures
CVR number: 37547883
Sophienborgvænget 17, 3400 Hillerød
ff@frederiksen.dk
tel: 60206060
Income statement (kDKK)
2019 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -0.06 | -20.07 |
| Costs of management | -6.50 | ||
| EBIT | -6.50 | -0.06 | -20.07 |
| Other financial expenses | -6.74 | ||
| Pre-tax profit | -13.24 | -0.06 | -20.07 |
| Net earnings | -13.24 | -0.06 | -20.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.84 | 29.84 | 4.78 |
| Cash and cash equivalents | 29.84 | 29.84 | 4.78 |
| Balance sheet total (assets) | 29.84 | 29.84 | 4.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 163.70 | 163.70 | |||
| Retained earnings | - 168.46 | - 181.70 | - 181.80 | - 181.86 | -18.16 |
| Profit of the financial year | -13.24 | -0.06 | -20.07 | ||
| Shareholders equity total | - 181.70 | - 181.70 | 21.84 | 21.84 | 1.78 |
| Non-current other liabilities | 173.70 | 173.70 | |||
| Non-current liabilities total | 173.70 | 173.70 | |||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 3.00 |
| Balance sheet total (liabilities) | 29.84 | 29.84 | 4.78 |
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