SEA RANCH ApS — Credit Rating and Financial Key Figures
CVR number: 27039677
Skudehavnsvej 36 B, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 471.44 | 1 324.49 | |||
| Gross profit | 3 437.97 | 4 243.66 | 808.74 | 9 990.09 | 8 836.92 |
| Employee benefit expenses | -3 940.78 | -5 038.60 | -2 566.15 | -5 990.62 | -7 343.16 |
| Other operating expenses | -6.86 | - 150.42 | |||
| Total depreciation | -56.42 | -56.06 | -28.03 | -56.50 | -9.82 |
| EBIT | -87.80 | 473.49 | -1 785.45 | 3 936.12 | 1 634.36 |
| Other financial income | 36.28 | 180.26 | 86.44 | 247.08 | 174.29 |
| Other financial expenses | - 525.94 | - 421.84 | - 179.49 | -1 448.84 | -1 463.68 |
| Pre-tax profit | - 577.46 | 231.92 | -1 878.50 | 2 734.35 | 344.97 |
| Income taxes | 3.10 | 16.53 | 6.15 | - 143.30 | -86.32 |
| Net earnings | - 574.36 | 248.45 | -1 872.35 | 2 591.05 | 258.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.50 | 60.47 | 40.46 | ||
| Intangible assets total | 100.50 | 60.47 | 40.46 | ||
| Machinery and equipment | 49.92 | 33.88 | 25.86 | 9.82 | |
| Tangible assets total | 49.92 | 33.88 | 25.86 | 9.82 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 791.95 | 3 456.69 | 3 456.69 | ||
| Non-current loans receivable | 38.74 | 38.74 | |||
| Long term receivables total | 38.74 | 38.74 | 791.95 | 3 456.69 | 3 456.69 |
| Finished products/goods | 7 777.29 | 8 982.72 | 6 305.15 | 16 474.82 | 15 256.74 |
| Inventories total | 7 777.29 | 8 982.72 | 6 305.15 | 16 474.82 | 15 256.74 |
| Current trade debtors | 8 529.27 | 9 199.85 | 2 769.06 | 5 944.62 | 10 023.28 |
| Prepayments and accrued income | 355.68 | 1 034.20 | 906.71 | 848.25 | 1 484.81 |
| Current other receivables | 255.42 | 321.94 | 422.75 | 421.51 | 488.14 |
| Current deferred tax assets | 11.09 | 4.42 | |||
| Short term receivables total | 9 140.37 | 10 556.00 | 4 098.52 | 7 225.47 | 12 000.65 |
| Holdings in group member companies | 178.68 | 240.33 | 144.18 | 1 878.78 | |
| Cash and bank deposits | 1 540.79 | 2 080.97 | 1 207.26 | 2 739.40 | 2 952.95 |
| Cash and cash equivalents | 1 719.47 | 2 321.31 | 1 351.43 | 2 739.40 | 4 831.73 |
| Balance sheet total (assets) | 18 826.29 | 21 993.12 | 12 613.38 | 29 906.20 | 35 545.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Other reserves | 78.39 | 47.17 | 31.56 | ||
| Retained earnings | 6 380.40 | 5 837.26 | 6 101.32 | 4 260.53 | 6 851.58 |
| Profit of the financial year | - 574.36 | 248.45 | -1 872.35 | 2 591.05 | 258.65 |
| Shareholders equity total | 6 040.68 | 6 289.13 | 4 416.78 | 7 007.83 | 7 266.48 |
| Provisions | 28.51 | 11.98 | 5.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 078.32 | 3 080.89 | 50.56 | 4 479.47 | 1 672.18 |
| Current owed to group member | 44.88 | 74.71 | |||
| Short-term deferred tax liabilities | 266.67 | 160.22 | 239.87 | ||
| Other non-interest bearing current liabilities | 10 412.11 | 12 611.12 | 8 140.21 | 18 213.81 | 26 292.58 |
| Current liabilities total | 12 757.10 | 15 692.01 | 8 190.77 | 22 898.37 | 28 279.33 |
| Balance sheet total (liabilities) | 18 826.29 | 21 993.12 | 12 613.38 | 29 906.20 | 35 545.81 |
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