SEAWEST ATTRAKTIONER & SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 28842430
Gl Kærvej 15, 6800 Varde
administration.denmark@landal.com
tel: 70232030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 221.00 | 609.00 | 1 302.00 | 6 452.68 | 8 703.71 |
| Employee benefit expenses | -20 618.09 | -19 306.17 | |||
| Total depreciation | -6 520.54 | -6 593.65 | |||
| EBIT | -14 046.00 | -17 451.00 | -24 470.00 | -20 685.95 | -17 196.11 |
| Other financial expenses | -13 036.83 | -8 701.17 | |||
| Pre-tax profit | -16 328.00 | -17 051.00 | -27 401.00 | -33 722.78 | -25 897.28 |
| Income taxes | 7 208.56 | 6 170.85 | |||
| Net earnings | -16 328.00 | -17 051.00 | -27 401.00 | -26 514.22 | -19 726.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.53 | 236.84 | |||
| Machinery and equipment | 126.37 | 346.01 | |||
| Other tangible assets | 76 629.77 | 71 116.84 | |||
| Tangible assets total | 77 056.66 | 71 699.70 | |||
| Investments total | 176 883.00 | 94 719.00 | 83 798.00 | ||
| Non-current other receivables | 1 690.56 | 1 946.23 | |||
| Long term receivables total | 1 690.56 | 1 946.23 | |||
| Raw materials and consumables | 648.97 | 669.12 | |||
| Inventories total | 648.97 | 669.12 | |||
| Current trade debtors | 37.54 | 3.75 | |||
| Current amounts owed by group member comp. | 6 709.43 | ||||
| Prepayments and accrued income | 36.75 | 16.18 | |||
| Current other receivables | 736.09 | 536.23 | |||
| Current deferred tax assets | 13 690.98 | 5 440.56 | |||
| Short term receivables total | 14 501.36 | 12 706.15 | |||
| Cash and bank deposits | 692.34 | 633.36 | |||
| Cash and cash equivalents | 692.34 | 633.36 | |||
| Balance sheet total (assets) | 176 883.00 | 94 719.00 | 83 798.00 | 94 589.88 | 87 654.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -74 471.00 | -91 522.00 | - 118 923.00 | 125.00 | 125.00 |
| Retained earnings | 16 328.00 | 17 051.00 | 27 401.00 | - 119 048.09 | 23 927.61 |
| Profit of the financial year | -16 328.00 | -17 051.00 | -27 401.00 | -26 514.22 | -19 726.43 |
| Shareholders equity total | -74 471.00 | -91 522.00 | - 118 923.00 | - 145 437.31 | 4 326.18 |
| Non-current leasing loans | 79 165.76 | 74 534.13 | |||
| Non-current liabilities total | 79 165.76 | 74 534.13 | |||
| Current loans from credit institutions | 5 102.91 | 5 398.51 | |||
| Current trade creditors | 1 615.82 | 1 156.77 | |||
| Current owed to group member | 151 582.70 | ||||
| Other non-interest bearing current liabilities | 2 002.21 | 1 521.35 | |||
| Accruals and deferred income | 557.79 | 717.62 | |||
| Current liabilities total | 160 861.43 | 8 794.24 | |||
| Balance sheet total (liabilities) | -74 471.00 | -91 522.00 | - 118 923.00 | 94 589.88 | 87 654.55 |
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