Tiny SeaSide ApS — Credit Rating and Financial Key Figures
CVR number: 42481106
Lejrvejen 8 A, Frøslev 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 214.94 | 247.44 | 389.01 |
| Employee benefit expenses | -65.50 | - 785.54 | |
| Other operating expenses | - 119.69 | - 313.80 | |
| Total depreciation | -20.00 | - 573.83 | - 610.82 |
| EBIT | - 234.94 | - 511.58 | -1 321.15 |
| Other financial income | 0.90 | 201.26 | |
| Other financial expenses | -29.06 | - 338.20 | - 140.17 |
| Pre-tax profit | - 264.00 | - 848.88 | -1 260.06 |
| Income taxes | -7.78 | ||
| Net earnings | - 271.78 | - 848.88 | -1 260.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 280.00 | 9 435.87 | 2 962.61 |
| Buildings | 1 529.53 | 134.53 | |
| Tangible assets total | 1 280.00 | 10 965.40 | 3 097.14 |
| Investments total | |||
| Non-curr. owed by group member comp. | 582.64 | ||
| Long term receivables total | 582.64 | ||
| Raw materials and consumables | 67.91 | ||
| Finished products/goods | 104.46 | ||
| Inventories total | 104.46 | 67.91 | |
| Current trade debtors | 1.97 | 3.96 | |
| Current amounts owed by group member comp. | 20.02 | ||
| Prepayments and accrued income | 6.14 | 21.11 | |
| Current other receivables | 32.15 | 133.11 | 14.90 |
| Short term receivables total | 32.15 | 161.25 | 39.97 |
| Cash and bank deposits | 27.20 | 30.73 | 155.00 |
| Cash and cash equivalents | 27.20 | 30.73 | 155.00 |
| Balance sheet total (assets) | 2 026.44 | 11 157.37 | 3 360.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.83 | 40.00 | 40.00 |
| Retained earnings | - 271.78 | -1 120.65 | |
| Profit of the financial year | - 271.78 | - 848.88 | -1 260.06 |
| Shareholders equity total | - 230.95 | -1 080.65 | -2 340.71 |
| Non-current loans from credit institutions | 1 089.04 | 6 282.58 | |
| Non-current owed to group member | 1 137.42 | ||
| Non-current liabilities total | 2 226.46 | 6 282.58 | |
| Current loans from credit institutions | 15.92 | 37.12 | |
| Current trade creditors | 30.93 | 1 360.29 | 1 079.94 |
| Current owed to participating | 4 513.47 | 3 886.81 | |
| Other non-interest bearing current liabilities | 65.76 | 696.87 | |
| Current liabilities total | 30.93 | 5 955.44 | 5 700.74 |
| Balance sheet total (liabilities) | 2 026.44 | 11 157.37 | 3 360.03 |
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