Seidler Classic Supercars ApS — Credit Rating and Financial Key Figures
CVR number: 36983701
Nordre Strandvej 174, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.60 | - 283.99 | 87.51 | -55.72 | 125.62 |
| EBIT | - 198.60 | - 283.99 | 87.51 | -55.72 | 125.62 |
| Other financial income | 0.10 | 3.78 | 1.20 | ||
| Other financial expenses | -42.54 | -32.47 | -7.42 | -35.58 | -22.35 |
| Pre-tax profit | - 241.04 | - 312.68 | 80.10 | -90.10 | 103.27 |
| Net earnings | - 241.04 | - 312.68 | 80.10 | -90.10 | 103.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 718.84 | 1 144.85 | 614.34 | 614.34 | |
| Inventories total | 718.84 | 1 144.85 | 614.34 | 614.34 | |
| Current trade debtors | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current other receivables | 0.12 | 0.75 | 185.48 | ||
| Short term receivables total | 500.12 | 500.00 | 500.00 | 500.75 | 685.48 |
| Cash and bank deposits | 2.14 | 14.71 | 59.85 | 33.50 | 4.64 |
| Cash and cash equivalents | 2.14 | 14.71 | 59.85 | 33.50 | 4.64 |
| Balance sheet total (assets) | 1 221.09 | 1 659.55 | 1 174.20 | 1 148.59 | 690.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 825.79 | 433.17 | 80.49 | 160.59 | 70.49 |
| Profit of the financial year | - 241.04 | - 312.68 | 80.10 | -90.10 | 103.27 |
| Shareholders equity total | -1 066.83 | 120.49 | 200.59 | 110.49 | 213.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.59 | 0.56 | 0.49 | 0.66 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 1 200.70 | 272.70 | 193.99 | 478.38 | 426.66 |
| Other non-interest bearing current liabilities | 1 073.20 | 1 250.77 | 765.05 | 545.23 | 35.04 |
| Current liabilities total | 2 287.92 | 1 539.07 | 973.61 | 1 038.10 | 476.37 |
| Balance sheet total (liabilities) | 1 221.09 | 1 659.55 | 1 174.20 | 1 148.59 | 690.12 |
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