Seasony ApS — Credit Rating and Financial Key Figures
CVR number: 39928248
Bådehavnsgade 42 P, 2450 København SV
info@seasony.dk
tel: 22631191
https://www.seasony.io/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 245.12 | |||
| Costs of manufacturing | -24.29 | |||
| Rents | -54.00 | |||
| Gross profit | 118.80 | - 187.98 | 1 060.41 | 1 383.04 |
| Costs of management | -8.71 | |||
| Employee benefit expenses | - 118.20 | -3 284.08 | -5 765.35 | |
| Other operating expenses | -12.91 | |||
| Total depreciation | -3.14 | -4.10 | -4.10 | -4.10 |
| EBIT | 75.98 | - 310.28 | -2 227.77 | -4 386.42 |
| Other financial expenses | -0.03 | -3.56 | -27.98 | - 730.95 |
| Pre-tax profit | 75.94 | - 313.84 | -2 255.74 | -5 117.37 |
| Income taxes | -17.18 | 110.54 | 720.96 | 1 422.92 |
| Net earnings | 58.77 | - 203.30 | -1 534.78 | -3 694.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 621.66 | 4 050.27 | 8 585.66 | |
| Intangible assets total | 621.66 | 4 050.27 | 8 585.66 | |
| Machinery and equipment | 19.89 | 15.78 | 11.68 | 7.57 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 19.89 | 15.78 | 11.68 | 7.57 |
| Other non-current investments | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.93 | 12.50 | ||
| Current other receivables | 115.30 | 562.47 | 446.18 | |
| Current deferred tax assets | 140.64 | 758.17 | 1 369.24 | |
| Short term receivables total | 19.93 | 268.44 | 1 320.64 | 1 815.42 |
| Cash and bank deposits | 51.74 | 4 143.13 | 3 820.85 | 392.24 |
| Cash and cash equivalents | 51.74 | 4 143.13 | 3 820.85 | 392.24 |
| Balance sheet total (assets) | 91.56 | 5 049.02 | 9 203.44 | 10 800.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 460.00 | 2 460.00 | 2 460.00 | |
| Other reserves | 484.89 | 3 159.21 | 6 696.82 | |
| Retained earnings | - 428.27 | -3 305.88 | -8 378.27 | |
| Profit of the financial year | 58.77 | - 203.30 | -1 534.78 | -3 694.45 |
| Shareholders equity total | 58.78 | 2 353.33 | 818.55 | -2 875.90 |
| Provisions | 26.22 | 8 384.89 | 707.16 | |
| Capital loans | 5 257.69 | 8 468.34 | ||
| Non-current loans from credit institutions | 2 500.00 | 2 500.00 | 3 319.86 | |
| Non-current deferred tax liabilities | 17.18 | |||
| Non-current liabilities total | 17.18 | 2 500.00 | 7 757.69 | 11 788.20 |
| Current loans from credit institutions | 1 181.45 | |||
| Current trade creditors | 36.41 | 255.69 | 422.07 | |
| Short-term deferred tax liabilities | 17.18 | |||
| Other non-interest bearing current liabilities | 15.61 | 133.06 | 311.96 | - 422.07 |
| Current liabilities total | 32.78 | 169.46 | 567.64 | 1 181.45 |
| Balance sheet total (liabilities) | 108.73 | 5 049.02 | 17 528.77 | 10 800.90 |
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