Seaside Marina ApS — Credit Rating and Financial Key Figures

CVR number: 39807971
Åsidevej 1 B, Åside 4733 Tappernøje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.77-4.93- 153.96- 207.32-69.28
EBIT-10.77-4.93- 153.96- 207.32-69.28
Other financial income0.302.285.580.570.15
Other financial expenses-2.06-1.03-8.22-11.86-2.36
Pre-tax profit-12.53-3.67- 156.59- 218.61-71.49
Income taxes-0.07-0.10
Net earnings-12.60-3.67- 156.59- 218.71-71.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables34.4965.9959.79
Current deferred tax assets0.03
Short term receivables total34.4965.9959.83
Other current investments17.2217.3416.35
Cash and bank deposits42.8144.8430.5012.8823.62
Cash and cash equivalents42.8144.8447.7230.2239.97
Balance sheet total (assets)42.8144.8482.2296.2199.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.60-16.27- 172.86- 391.57
Profit of the financial year-12.60-3.67- 156.59- 218.71-71.49
Shareholders equity total37.4133.73- 122.86- 341.58- 413.06
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member5.90200.08432.79500.75
Other non-interest bearing current liabilities0.400.210.015.0012.11
Current liabilities total5.4011.11205.08437.79512.86
Balance sheet total (liabilities)42.8144.8482.2296.2199.80
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