Seasalt Group ApS — Credit Rating and Financial Key Figures
CVR number: 42816531
Titangade 11, 2200 København N
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 283.98 | - 491.00 | -2 678.00 |
| EBIT | - 283.98 | - 491.00 | -2 678.00 |
| Other financial income | 1 991.00 | 16 256.00 | |
| Other financial expenses | -1.67 | - 218.00 | - 333.00 |
| Net income from associates (fin.) | 45 642.99 | -36 083.00 | -48 328.00 |
| Pre-tax profit | 45 358.18 | -34 801.00 | -35 083.00 |
| Income taxes | 31.36 | - 204.00 | |
| Net earnings | 45 389.53 | -35 005.00 | -35 083.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 185 402.79 | 140 472.00 | 92 145.00 |
| Investments total | 185 402.79 | 140 472.00 | 92 145.00 |
| Non-curr. owed by group member comp. | 83 090.00 | 192 174.00 | |
| Long term receivables total | 83 090.00 | 192 174.00 | |
| Inventories total | |||
| Prepayments and accrued income | 74 526.93 | ||
| Current deferred tax assets | 5 500.00 | 5 500.00 | |
| Short term receivables total | 80 026.93 | 5 500.00 | |
| Cash and bank deposits | 10 797.00 | 9 001.00 | |
| Cash and cash equivalents | 10 797.00 | 9 001.00 | |
| Balance sheet total (assets) | 265 429.72 | 239 859.00 | 293 320.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 145.76 | 146.00 | 333.00 |
| Share premium account | 134 214.00 | ||
| Other reserves | 45 642.99 | 754.00 | |
| Retained earnings | 93 825.30 | 174 879.00 | 140 628.00 |
| Profit of the financial year | 45 389.53 | -35 005.00 | -35 083.00 |
| Shareholders equity total | 185 003.57 | 140 774.00 | 240 092.00 |
| Non-current loans from credit institutions | 74 362.00 | ||
| Non-current liabilities total | 74 362.00 | ||
| Current loans from credit institutions | 93 210.00 | 37 300.00 | |
| Current trade creditors | 93.99 | 138.00 | 951.00 |
| Current owed to participating | 14 977.00 | ||
| Current owed to group member | 501.52 | ||
| Short-term deferred tax liabilities | 5 468.65 | 5 704.00 | |
| Other non-interest bearing current liabilities | 33.00 | ||
| Current liabilities total | 6 064.15 | 99 085.00 | 53 228.00 |
| Balance sheet total (liabilities) | 265 429.72 | 239 859.00 | 293 320.00 |
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