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SEA PRODUCTION ApS
APS
Dissolved
CVR 27165346
Havnegade 4, 5600
Faaborg
Produktion af tv-programmer
·
NACE 591120
Est. 2003 · 23 years old
1 employees
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Produktion af tv-programmer
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SEA PRODUCTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
358
-59
-226
286
51
Staff expenses
-0
-122
-213
-34
-0
EBITDA
358
-181
-439
252
51
Depreciation & amort.
-34
-175
-202
-175
-184
EBIT
324
-356
-642
76
-133
Net financials
-180
-182
-156
-139
-169
Profit before tax
144
-538
-798
-63
-302
Tax
-277
-81
53
-15
-59
Net profit
421
-456
-850
-48
-243
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
3.491
5.930
6.305
6.662
5.746
Equity
722
-473
-17
833
980
Long-term debt
1.414
6.183
5.054
5.449
4.505
Short-term debt
1.136
220
1.268
380
262
Total debt
2.550
6.403
6.322
5.829
4.767
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2014
2018
Equity ratio
20,7 %
This company
38,2 %
Market median
This company
Market median
46% below market
2014
2018
Return on equity
58,3 %
This company
18,4 %
Market median
This company
Market median
217% above market
2014
2018
Net profit margin (of gross profit)
117,6 %
This company
2014
2018
Asset turnover (of gross profit)
0,10×
This company
2014
2018
Debt / equity
3,83×
This company
0,62×
Market median
This company
Market median
518% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on SEA PRODUCTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
