Sea Bass ApS — Credit Rating and Financial Key Figures
CVR number: 38322826
Bækkelunds Have 10, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.87 | -6.91 | -52.66 | -36.39 | -39.21 |
| EBIT | 0.87 | -6.91 | -52.66 | -36.39 | -39.21 |
| Other financial income | 149.86 | 97.63 | 802.41 | 515.92 | |
| Other financial expenses | - 156.81 | - 490.54 | - 726.97 | - 225.73 | - 222.81 |
| Income from other inv. held as non-curr. assets | -42.88 | 17 772.11 | 62.77 | ||
| Pre-tax profit | - 198.82 | 17 424.52 | - 619.23 | 540.30 | 253.90 |
| Net earnings | - 198.82 | 17 424.52 | - 619.23 | 540.30 | 253.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 661.56 | 18 300.10 | 20 698.25 | 21 305.26 | 21 701.38 |
| Long term receivables total | 7 661.56 | 18 300.10 | 20 698.25 | 21 305.26 | 21 701.38 |
| Inventories total | |||||
| Current other receivables | 900.27 | 5.26 | 8.95 | 8.65 | |
| Short term receivables total | 900.27 | 5.26 | 8.95 | 8.65 | |
| Other current investments | 5 141.09 | 4 566.15 | 4 339.89 | 2 899.61 | |
| Cash and bank deposits | 5.47 | 1 487.64 | 742.07 | 849.11 | 2 101.33 |
| Cash and cash equivalents | 5.47 | 6 628.74 | 5 308.22 | 5 189.00 | 5 000.94 |
| Balance sheet total (assets) | 7 667.03 | 25 829.11 | 26 011.73 | 26 503.21 | 26 710.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 909.58 | 4 596.36 | 21 903.08 | 21 161.86 | 21 567.16 |
| Profit of the financial year | - 198.82 | 17 424.52 | - 619.23 | 540.30 | 253.90 |
| Shareholders equity total | 4 760.76 | 22 185.28 | 21 451.66 | 21 874.16 | 22 006.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.21 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Current owed to participating | 2 905.02 | 1 639.87 | 1 056.33 | 1 125.30 | 1 201.15 |
| Other non-interest bearing current liabilities | 1.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 2 906.26 | 3 643.83 | 4 560.08 | 4 629.05 | 4 704.90 |
| Balance sheet total (liabilities) | 7 667.03 | 25 829.11 | 26 011.73 | 26 503.21 | 26 710.96 |
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