SÆSON HIT DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33072376
Nørholmsvej 147 C, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -3.00 | -3.90 | -2.45 |
| EBIT | -5.00 | -2.50 | -3.00 | -3.90 | -2.45 |
| Other financial income | -1.64 | 0.03 | |||
| Other financial expenses | -14.45 | -7.47 | -7.72 | -8.00 | -8.77 |
| Pre-tax profit | -19.45 | -11.61 | -10.69 | -11.90 | -11.22 |
| Income taxes | 0.70 | 0.22 | 14.70 | -3.39 | |
| Net earnings | -18.75 | -11.61 | -10.47 | 2.80 | -14.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current deferred tax assets | 0.73 | 0.22 | 14.70 | 7.06 | |
| Short term receivables total | 6.36 | 4.63 | 4.85 | 19.33 | 11.69 |
| Cash and bank deposits | 0.47 | 0.04 | 0.01 | 0.00 | 0.09 |
| Cash and cash equivalents | 0.47 | 0.04 | 0.01 | 0.00 | 0.09 |
| Balance sheet total (assets) | 6.83 | 4.67 | 4.86 | 19.33 | 11.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 945.34 | - 964.08 | - 975.70 | - 986.16 | - 983.37 |
| Profit of the financial year | -18.75 | -11.61 | -10.47 | 2.80 | -14.61 |
| Shareholders equity total | - 884.08 | - 895.70 | - 906.16 | - 903.37 | - 917.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 630.15 | 630.15 | 631.15 | 632.65 | 632.94 |
| Current owed to group member | 248.00 | 257.07 | 266.75 | 276.93 | 283.70 |
| Other non-interest bearing current liabilities | 12.76 | 13.15 | 13.12 | 13.12 | 13.12 |
| Current liabilities total | 890.91 | 900.37 | 911.02 | 922.70 | 929.76 |
| Balance sheet total (liabilities) | 6.83 | 4.67 | 4.86 | 19.33 | 11.78 |
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