Seasons08 ApS — Credit Rating and Financial Key Figures
CVR number: 42325139
Halfdan Rasmussens Vej 25, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 614.82 | - 128.71 | -94.91 | - 121.18 |
| Total depreciation | -6.45 | -29.84 | -23.05 | |
| EBIT | -1 614.82 | - 135.17 | - 124.75 | - 144.24 |
| Other financial income | 0.02 | 0.57 | ||
| Other financial expenses | -56.09 | - 172.71 | - 461.29 | - 515.59 |
| Pre-tax profit | -1 670.91 | - 307.88 | - 586.02 | - 659.26 |
| Net earnings | -1 670.91 | - 307.88 | - 586.02 | - 659.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 973.80 | 2 014.84 | 1 991.79 | |
| Advance payments and construction in progress | 5 475.54 | 8 662.91 | ||
| Tangible assets total | 5 475.54 | 10 636.71 | 2 014.84 | 1 991.79 |
| Investments total | 8.16 | 8.16 | ||
| Long term receivables total | ||||
| Semifinished products | 9 344.52 | 9 344.52 | ||
| Inventories total | 9 344.52 | 9 344.52 | ||
| Current trade debtors | 8.25 | |||
| Prepayments and accrued income | 7.05 | 12.01 | 20.59 | |
| Current other receivables | 363.26 | 72.85 | 34.72 | |
| Short term receivables total | 363.26 | 88.15 | 46.73 | 20.59 |
| Cash and bank deposits | 165.65 | 433.72 | 246.28 | 140.55 |
| Cash and cash equivalents | 165.65 | 433.72 | 246.28 | 140.55 |
| Balance sheet total (assets) | 6 004.45 | 11 158.59 | 11 660.54 | 11 505.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 670.91 | -1 978.79 | -2 564.81 | |
| Profit of the financial year | -1 670.91 | - 307.88 | - 586.02 | - 659.26 |
| Shareholders equity total | -1 630.91 | -1 938.79 | -2 524.81 | -3 184.07 |
| Non-current other liabilities | 5 555.00 | |||
| Non-current deferred tax liabilities | 12 974.68 | 14 137.85 | 14 641.50 | |
| Non-current liabilities total | 5 555.00 | 12 974.68 | 14 137.85 | 14 641.50 |
| Advances received | 4.12 | |||
| Current trade creditors | 554.33 | 117.40 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 1 521.91 | 5.30 | 30.00 | 30.67 |
| Current liabilities total | 2 080.36 | 122.70 | 47.50 | 48.17 |
| Balance sheet total (liabilities) | 6 004.45 | 11 158.59 | 11 660.54 | 11 505.60 |
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