SEASONS ApS — Credit Rating and Financial Key Figures
CVR number: 36085614
Nikolaj Plads 8, 1067 København K
pm@springsummer.dk
tel: 26228962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.31 | -6.54 | -14.71 | -7.92 |
| EBIT | -5.00 | -9.31 | -6.54 | -14.71 | -7.92 |
| Other financial income | 26.76 | 69.94 | 70.17 | 46.73 | 50.02 |
| Other financial expenses | -0.25 | -8.02 | -1.70 | -0.71 | -0.23 |
| Pre-tax profit | 21.51 | 52.61 | 61.93 | 31.31 | 41.87 |
| Income taxes | -4.77 | -12.98 | -13.97 | -7.04 | -9.20 |
| Net earnings | 16.74 | 39.63 | 47.96 | 24.27 | 32.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 100.22 | 61.82 | 131.99 | 115.60 | 159.16 |
| Short term receivables total | 100.22 | 61.82 | 131.99 | 115.60 | 159.16 |
| Cash and bank deposits | 70.83 | 0.50 | 20.55 | 11.61 | |
| Cash and cash equivalents | 70.83 | 0.50 | 20.55 | 11.61 | |
| Balance sheet total (assets) | 110.22 | 142.65 | 142.49 | 146.15 | 180.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 110.00 | |||
| Other reserves | 30.00 | ||||
| Retained earnings | 20.89 | -32.37 | 7.26 | 55.22 | -30.51 |
| Profit of the financial year | 16.74 | 39.63 | 47.96 | 24.27 | 32.67 |
| Shareholders equity total | 77.63 | 117.26 | 95.22 | 119.49 | 152.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.10 | 11.10 | 11.10 | ||
| Short-term deferred tax liabilities | 4.77 | 12.98 | 11.97 | 3.04 | 5.20 |
| Other non-interest bearing current liabilities | 22.82 | 7.41 | 14.20 | 2.52 | 2.31 |
| Current liabilities total | 32.60 | 25.39 | 47.27 | 26.66 | 28.61 |
| Balance sheet total (liabilities) | 110.22 | 142.65 | 142.49 | 146.15 | 180.76 |
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