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Baltic Seaside Maritim Living ApS — Credit Rating and Financial Key Figures

CVR number: 39357496
Engløkken 1 B, Nexø 3730 Nexø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit160.9045.021 377.1617.2375.58
Total depreciation- 161.66- 152.18-88.95-58.27-28.52
EBIT-0.76- 107.161 288.21-41.0447.06
Other financial income1.781.350.18
Other financial expenses-4.30-3.54-4.02-16.77-4.39
Pre-tax profit-5.05- 110.701 285.98-56.4642.85
Income taxes- 164.816.15-7.83
Net earnings-5.05- 110.701 121.17-50.3135.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights10.83
Goodwill0.83
Intangible assets total10.830.83
Machinery and equipment505.28363.10133.4075.1346.61
Tangible assets total505.28363.10133.4075.1346.61
Investments total
Long term receivables total
Finished products/goods6 900.00
Inventories total6 900.00
Current trade debtors65.6023.7564.94
Current other receivables1.80
Current deferred tax assets18.17
Short term receivables total1.8065.6023.7583.11
Cash and bank deposits75.34104.04256.51142.63106.63
Cash and cash equivalents75.34104.04256.51142.63106.63
Non-current assets for sale6 900.004 600.004 600.004 600.00
Balance sheet total (assets)7 493.257 367.985 055.514 841.514 836.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 430.63- 435.68- 546.38574.79524.48
Profit of the financial year-5.05- 110.701 121.17-50.3135.02
Shareholders equity total- 385.68- 496.38624.79574.48609.49
Provisions6.15
Non-current liabilities total
Current trade creditors224.65205.48241.8258.9818.79
Current owed to participating4 391.104 387.98768.21768.78768.78
Short-term deferred tax liabilities158.66
Other non-interest bearing current liabilities3 263.173 270.903 255.893 439.273 439.27
Current liabilities total7 878.937 864.364 424.584 267.034 226.85
Balance sheet total (liabilities)7 493.257 367.985 055.514 841.514 836.34
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