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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.30 | 2.28 | 5.58 | 0.57 | 0.15 |
| 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 receivables | 34.49 | 65.99 | 59.79 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 34.49 | 65.99 | 59.83 | ||
| Other current investments | 17.22 | 17.34 | 16.35 | ||
| Cash and bank deposits | 42.81 | 44.84 | 30.50 | 12.88 | 23.62 |
| Cash and cash equivalents | 42.81 | 44.84 | 47.72 | 30.22 | 39.97 |
| Balance sheet total (assets) | 42.81 | 44.84 | 82.22 | 96.21 | 99.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 total | 37.41 | 33.73 | - 122.86 | - 341.58 | - 413.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 5.90 | 200.08 | 432.79 | 500.75 | |
| Other non-interest bearing current liabilities | 0.40 | 0.21 | 0.01 | 5.00 | 12.11 |
| Current liabilities total | 5.40 | 11.11 | 205.08 | 437.79 | 512.86 |
| Balance sheet total (liabilities) | 42.81 | 44.84 | 82.22 | 96.21 | 99.80 |
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