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seabysail ApS — Credit Rating and Financial Key Figures

CVR number: 44403668
Bystedvænget 25, Gårslev 7080 Børkop
info@seabysail.dk
www.seabysail.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 222.23
Employee benefit expenses- 304.34
Total depreciation- 533.64
EBIT-1 060.21
Other financial income32.78
Other financial expenses- 138.92
Pre-tax profit-1 166.35
Income taxes-38.34
Net earnings-1 204.69

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment2 298.37
Tangible assets total2 298.37
Investments total
Long term receivables total
Inventories total
Current trade debtors0.07
Current other receivables11.78
Short term receivables total11.85
Cash and bank deposits316.90
Cash and cash equivalents316.90
Balance sheet total (assets)2 627.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1 204.69
Shareholders equity total-1 164.69
Provisions38.34
Capital loans3 403.92
Non-current liabilities total3 403.92
Advances received295.43
Current trade creditors43.68
Other non-interest bearing current liabilities10.45
Current liabilities total349.56
Balance sheet total (liabilities)2 627.12
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