SEASALT FANØ ApS — Credit Rating and Financial Key Figures
CVR number: 28135300
Mortenskærvej 6, Vrinners 8420 Knebel
seasalt@seasalt.dk
tel: 75162427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.87 | 49.07 | 89.33 | 72.60 | 7.78 |
| Employee benefit expenses | -17.82 | -14.94 | - 109.52 | -64.05 | -16.93 |
| Total depreciation | -11.21 | -11.21 | -3.06 | ||
| EBIT | -78.90 | 22.91 | -23.25 | 8.55 | -9.15 |
| Other financial income | 4.96 | 70.05 | 6.34 | 6.85 | 7.17 |
| Other financial expenses | -17.01 | -3.20 | -0.86 | -0.59 | |
| Pre-tax profit | -90.95 | 89.76 | -17.76 | 14.81 | -1.98 |
| Income taxes | 20.01 | -7.12 | -4.23 | -3.26 | -7.58 |
| Net earnings | -70.94 | 82.64 | -21.99 | 11.55 | -9.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.27 | 3.06 | |||
| Tangible assets total | 14.27 | 3.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 404.02 | 367.69 | 361.19 | 327.28 | |
| Inventories total | 404.02 | 367.69 | 361.19 | 327.28 | |
| Current trade debtors | 65.62 | 66.27 | 35.36 | 48.90 | 17.18 |
| Current amounts owed by group member comp. | 135.45 | 146.35 | 159.69 | 173.36 | 210.13 |
| Prepayments and accrued income | 7.66 | ||||
| Current deferred tax assets | 20.64 | 15.07 | 10.84 | 10.84 | |
| Short term receivables total | 229.37 | 227.69 | 205.89 | 233.10 | 227.31 |
| Cash and bank deposits | 48.28 | 143.29 | 67.42 | 44.14 | 300.41 |
| Cash and cash equivalents | 48.28 | 143.29 | 67.42 | 44.14 | 300.41 |
| Balance sheet total (assets) | 695.95 | 741.73 | 634.50 | 604.52 | 527.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 260.64 | 189.70 | 272.34 | 250.35 | 261.90 |
| Profit of the financial year | -70.94 | 82.64 | -21.99 | 11.55 | -9.56 |
| Shareholders equity total | 314.70 | 397.34 | 375.35 | 386.90 | 377.33 |
| Provisions | 3.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 249.59 | 250.15 | 147.39 | 60.40 | 14.50 |
| Current owed to participating | 61.34 | 62.18 | 59.75 | 106.76 | 107.67 |
| Other non-interest bearing current liabilities | 70.32 | 32.06 | 52.01 | 47.21 | 28.22 |
| Current liabilities total | 381.25 | 344.39 | 259.15 | 214.37 | 150.39 |
| Balance sheet total (liabilities) | 695.95 | 741.73 | 634.50 | 604.52 | 527.72 |
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