SEA SIDE ApS — Credit Rating and Financial Key Figures
CVR number: 32768261
Aabenraavej 43, 8600 Silkeborg
tel: 40453833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.45 | 274.29 | 237.74 | 416.11 | 321.21 |
| Employee benefit expenses | - 342.92 | - 295.73 | - 282.18 | - 276.30 | - 297.25 |
| EBIT | -35.47 | -21.45 | -44.44 | 139.81 | 23.96 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -2.47 | -1.17 | -1.95 | -7.38 | -1.55 |
| Pre-tax profit | -37.93 | -22.61 | -46.39 | 132.43 | 22.41 |
| Income taxes | 10.09 | 1.00 | 10.00 | -29.00 | -5.00 |
| Net earnings | -27.85 | -21.61 | -36.39 | 103.43 | 17.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Long term receivables total | |||||
| Finished products/goods | 53.49 | 39.37 | 51.30 | 47.78 | 60.08 |
| Inventories total | 53.49 | 39.37 | 51.30 | 47.78 | 60.08 |
| Current trade debtors | 4.34 | ||||
| Current other receivables | 31.36 | ||||
| Current deferred tax assets | 30.00 | 27.00 | 37.00 | 8.00 | 3.00 |
| Short term receivables total | 34.34 | 27.00 | 37.00 | 8.00 | 34.37 |
| Cash and bank deposits | 261.57 | 331.97 | 277.58 | 446.80 | 294.76 |
| Cash and cash equivalents | 261.57 | 331.97 | 277.58 | 446.80 | 294.76 |
| Balance sheet total (assets) | 371.03 | 419.96 | 387.50 | 524.21 | 410.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 204.32 | 176.47 | 154.86 | 118.47 | 221.90 |
| Profit of the financial year | -27.85 | -21.61 | -36.39 | 103.43 | 17.41 |
| Shareholders equity total | 301.47 | 279.86 | 243.47 | 346.90 | 364.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 34.56 | 24.17 | 33.25 | 30.73 | 29.84 |
| Other non-interest bearing current liabilities | 35.00 | 115.93 | 110.74 | 146.58 | 16.68 |
| Current liabilities total | 69.56 | 140.10 | 144.03 | 177.31 | 46.52 |
| Balance sheet total (liabilities) | 371.03 | 419.96 | 387.50 | 524.21 | 410.83 |
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