Seiers Scandinavian Bitters ApS — Credit Rating and Financial Key Figures
CVR number: 42060941
Kvisselholtvej 59, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 443.10 | - 286.83 | - 689.25 | -1 135.88 |
| Employee benefit expenses | - 343.91 | - 318.86 | - 322.10 | - 392.66 |
| Total depreciation | -9.11 | -21.34 | -21.34 | -21.34 |
| EBIT | - 796.11 | - 627.01 | -1 032.68 | -1 549.88 |
| Other financial income | 0.01 | 0.34 | ||
| Other financial expenses | -45.90 | -87.95 | - 164.61 | - 257.30 |
| Pre-tax profit | - 842.01 | - 714.97 | -1 197.28 | -1 806.84 |
| Net earnings | - 842.01 | - 714.97 | -1 197.28 | -1 806.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 97.56 | 76.23 | 54.89 | 33.56 |
| Machinery and equipment | 97.56 | |||
| Other tangible assets | -97.56 | |||
| Tangible assets total | 97.56 | 76.23 | 54.89 | 33.56 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 30.00 | 30.00 | ||
| Non-current loans receivable | -30.00 | |||
| Non-current other receivables | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | ||
| Semifinished products | 524.73 | 417.89 | ||
| Raw materials and consumables | 191.15 | |||
| Finished products/goods | 152.84 | 208.57 | 560.00 | |
| Inventories total | 524.73 | 570.73 | 399.72 | 560.00 |
| Current other receivables | 73.42 | 28.69 | 61.21 | 114.46 |
| Short term receivables total | 73.42 | 28.69 | 61.21 | 114.46 |
| Cash and bank deposits | 586.02 | 49.36 | 38.46 | 308.96 |
| Cash and cash equivalents | 586.02 | 49.36 | 38.46 | 308.96 |
| Balance sheet total (assets) | 1 361.73 | 805.01 | 604.28 | 1 066.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 842.01 | -1 556.98 | -2 754.26 | |
| Profit of the financial year | - 842.01 | - 714.97 | -1 197.28 | -1 806.84 |
| Shareholders equity total | - 802.01 | -1 516.98 | -2 714.26 | -4 521.11 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 1 821.30 | 1 825.97 | 1 986.86 | 3 554.64 |
| Non-current liabilities total | 1 821.30 | 1 825.97 | 1 986.86 | 3 554.64 |
| Current loans from credit institutions | 310.34 | 155.17 | 155.17 | 1.93 |
| Current trade creditors | 15.70 | 0.32 | 20.00 | 21.11 |
| Current owed to participating | 54.32 | 54.32 | ||
| Current owed to group member | 874.69 | 1 829.69 | ||
| Other non-interest bearing current liabilities | 16.40 | 340.54 | 227.50 | 126.39 |
| Current liabilities total | 342.44 | 496.03 | 1 331.68 | 2 033.45 |
| Balance sheet total (liabilities) | 1 361.73 | 805.01 | 604.28 | 1 066.98 |
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