STALD SEASIDE I/S — Credit Rating and Financial Key Figures
CVR number: 33966571
Søndre Alle 3, 4600 Køge
pr@seaside.dk
tel: 40331188
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 868.00 | 344.00 | 444.00 | 379.00 | 158.19 |
| Costs of manufacturing | -2 931.00 | -1 615.00 | -2 376.00 | -2 347.00 | -2 204.25 |
| Gross profit | -2 063.00 | -1 271.00 | -1 932.00 | -1 968.00 | -2 046.06 |
| Costs of management | -28.00 | -33.00 | -30.00 | -33.00 | -32.72 |
| Costs of distribution | -18.00 | -18.00 | -31.00 | -31.04 | |
| Reduction in value of non-current assets | - 370.00 | 243.00 | - 200.00 | - 383.00 | - 925.00 |
| EBIT | -2 461.00 | -1 079.00 | -2 180.00 | -2 415.00 | -3 034.83 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -6.00 | -0.50 |
| Pre-tax profit | -2 462.00 | -1 080.00 | -2 181.00 | -2 421.00 | -3 035.33 |
| Net earnings | -2 462.00 | -1 080.00 | -2 181.00 | -2 421.00 | -3 035.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 130.00 | 2 970.00 | 2 050.00 | 2 676.00 | 1 250.00 |
| Tangible assets total | 2 130.00 | 2 970.00 | 2 050.00 | 2 676.00 | 1 250.00 |
| Investments total | |||||
| Non-current other receivables | 218.00 | 217.80 | |||
| Long term receivables total | 218.00 | 217.80 | |||
| Inventories total | |||||
| Current trade debtors | 42.00 | 5.00 | 42.00 | 99.00 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 114.00 | 50.00 | 106.00 | 95.00 | 63.55 |
| Short term receivables total | 156.00 | 55.00 | 248.00 | 194.00 | 63.55 |
| Cash and bank deposits | 123.00 | 137.00 | 120.00 | 147.00 | 51.10 |
| Cash and cash equivalents | 123.00 | 137.00 | 120.00 | 147.00 | 51.10 |
| Balance sheet total (assets) | 2 409.00 | 3 162.00 | 2 418.00 | 3 235.00 | 1 582.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 900.00 | 14 900.00 | 16 300.00 | 19 500.00 | 21 000.00 |
| Retained earnings | -8 283.00 | -10 744.00 | -11 824.00 | -14 004.00 | -16 425.68 |
| Profit of the financial year | -2 462.00 | -1 080.00 | -2 181.00 | -2 421.00 | -3 035.33 |
| Shareholders equity total | 2 155.00 | 3 076.00 | 2 295.00 | 3 075.00 | 1 538.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.00 | 58.00 | 95.00 | 132.00 | 15.96 |
| Other non-interest bearing current liabilities | 27.00 | 28.00 | 28.00 | 28.00 | 27.50 |
| Current liabilities total | 254.00 | 86.00 | 123.00 | 160.00 | 43.46 |
| Balance sheet total (liabilities) | 2 409.00 | 3 162.00 | 2 418.00 | 3 235.00 | 1 582.45 |
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