SEA SIDE HOME ApS — Credit Rating and Financial Key Figures
CVR number: 35660151
Sdr. Klintvej 17-19, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.46 | 30.22 | -3.46 | 25.23 | 14.98 |
| Total depreciation | - 125.16 | - 125.16 | - 125.16 | - 125.16 | -83.36 |
| EBIT | -47.70 | -94.94 | - 128.62 | -99.93 | -68.37 |
| Other financial expenses | -46.03 | -80.80 | -51.48 | -52.44 | -51.01 |
| Pre-tax profit | -93.74 | - 175.74 | - 180.10 | - 152.37 | - 119.39 |
| Net earnings | -93.74 | - 175.74 | - 180.10 | - 152.37 | - 119.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 955.85 | 1 830.69 | 1 705.53 | 1 580.37 | 1 497.01 |
| Tangible assets total | 1 955.85 | 1 830.69 | 1 705.53 | 1 580.37 | 1 497.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.07 | ||||
| Current amounts owed by group member comp. | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Prepayments and accrued income | 7.49 | 7.56 | 7.77 | 8.29 | 8.76 |
| Short term receivables total | 11.47 | 49.60 | 11.75 | 12.27 | 12.74 |
| Cash and bank deposits | 65.75 | 81.69 | 1.54 | ||
| Cash and cash equivalents | 65.75 | 81.69 | 1.54 | ||
| Balance sheet total (assets) | 1 967.32 | 1 946.05 | 1 798.97 | 1 594.17 | 1 509.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 887.00 | - 980.74 | -1 156.48 | -1 336.58 | -1 488.95 |
| Profit of the financial year | -93.74 | - 175.74 | - 180.10 | - 152.37 | - 119.39 |
| Shareholders equity total | - 900.74 | -1 076.48 | -1 256.58 | -1 408.95 | -1 528.34 |
| Non-current loans from credit institutions | 1 553.34 | ||||
| Non-current owed to group member | 900.60 | 2 716.04 | 2 757.33 | 2 801.28 | 2 598.92 |
| Non-current liabilities total | 2 453.94 | 2 716.04 | 2 757.33 | 2 801.28 | 2 598.92 |
| Current loans from credit institutions | 134.76 | ||||
| Current trade creditors | 18.68 | 34.35 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 260.68 | 272.14 | 278.22 | 181.84 | 419.17 |
| Current liabilities total | 414.13 | 306.49 | 298.22 | 201.84 | 439.17 |
| Balance sheet total (liabilities) | 1 967.32 | 1 946.05 | 1 798.97 | 1 594.17 | 1 509.75 |
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