Baltic Seaside Maritim Living ApS — Credit Rating and Financial Key Figures
CVR number: 39357496
Engløkken 1 B, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.58 | 160.90 | 45.02 | 1 377.16 | 17.23 |
| Total depreciation | - 148.16 | - 161.66 | - 152.18 | -88.95 | -58.27 |
| EBIT | -71.58 | -0.76 | - 107.16 | 1 288.21 | -41.04 |
| Other financial income | 1.78 | 1.35 | |||
| Other financial expenses | -3.82 | -4.30 | -3.54 | -4.02 | -16.77 |
| Pre-tax profit | -75.40 | -5.05 | - 110.70 | 1 285.98 | -56.46 |
| Income taxes | - 164.81 | 6.15 | |||
| Net earnings | -75.40 | -5.05 | - 110.70 | 1 121.17 | -50.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.83 | 10.83 | |||
| Goodwill | 0.83 | ||||
| Intangible assets total | 20.83 | 10.83 | 0.83 | ||
| Machinery and equipment | 647.45 | 505.28 | 363.10 | 133.40 | 75.13 |
| Tangible assets total | 647.45 | 505.28 | 363.10 | 133.40 | 75.13 |
| Investments total | -6 900.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 900.00 | ||||
| Inventories total | 6 900.00 | ||||
| Current trade debtors | 65.60 | 23.75 | |||
| Current other receivables | 6 901.80 | 1.80 | |||
| Short term receivables total | 6 901.80 | 1.80 | 65.60 | 23.75 | |
| Cash and bank deposits | 94.07 | 75.34 | 104.04 | 256.51 | 142.63 |
| Cash and cash equivalents | 94.07 | 75.34 | 104.04 | 256.51 | 142.63 |
| Non-current assets for sale | 6 900.00 | 6 900.00 | 4 600.00 | 4 600.00 | |
| Balance sheet total (assets) | 7 664.15 | 7 493.25 | 7 367.98 | 5 055.51 | 4 841.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 355.22 | - 430.63 | - 435.68 | - 546.38 | 574.79 |
| Profit of the financial year | -75.40 | -5.05 | - 110.70 | 1 121.17 | -50.31 |
| Shareholders equity total | - 380.63 | - 385.68 | - 496.38 | 624.79 | 574.48 |
| Provisions | 6.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 198.47 | 224.65 | 205.48 | 241.82 | 242.37 |
| Current owed to participating | 4 584.10 | 4 391.10 | 4 387.98 | 768.21 | 768.78 |
| Short-term deferred tax liabilities | 158.66 | ||||
| Other non-interest bearing current liabilities | 3 262.20 | 3 263.17 | 3 270.90 | 3 255.89 | 3 255.89 |
| Current liabilities total | 8 044.78 | 7 878.93 | 7 864.36 | 4 424.58 | 4 267.03 |
| Balance sheet total (liabilities) | 7 664.15 | 7 493.25 | 7 367.98 | 5 055.51 | 4 841.51 |
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