SAISON FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 26692032
Østre Alle 80 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.69 | -6.40 | - 176.45 | - 145.26 | - 184.41 |
| Employee benefit expenses | - 416.84 | - 254.09 | - 203.53 | ||
| Total depreciation | -41.12 | -41.12 | -41.12 | ||
| EBIT | -30.69 | -6.40 | - 634.41 | - 440.47 | - 429.06 |
| Other financial income | 2.81 | 3.10 | 0.08 | 1.17 | |
| Other financial expenses | -2.31 | -4.13 | -22.85 | -12.91 | -67.41 |
| Pre-tax profit | -30.19 | -7.43 | - 657.27 | - 453.30 | - 495.29 |
| Income taxes | 6.64 | 9.90 | |||
| Net earnings | -23.55 | 2.47 | - 657.27 | - 453.30 | - 495.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.61 | 164.49 | 123.37 | 82.25 | |
| Tangible assets total | 205.61 | 164.49 | 123.37 | 82.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.48 | 72.48 | 60.31 | 52.25 | |
| Inventories total | 72.48 | 72.48 | 60.31 | 52.25 | |
| Current trade debtors | 29.22 | ||||
| Current amounts owed by group member comp. | 95.74 | 105.49 | |||
| Prepayments and accrued income | 0.90 | 11.03 | 9.87 | ||
| Current other receivables | 4.68 | 29.49 | 4.26 | 6.70 | |
| Current deferred tax assets | 6.64 | 9.90 | |||
| Short term receivables total | 107.06 | 145.77 | 33.48 | 17.73 | 9.87 |
| Cash and bank deposits | 406.96 | 393.76 | 434.66 | 585.09 | 207.50 |
| Cash and cash equivalents | 406.96 | 393.76 | 434.66 | 585.09 | 207.50 |
| Balance sheet total (assets) | 514.02 | 817.63 | 705.11 | 786.50 | 351.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 215.59 | 192.04 | 194.51 | - 462.76 | - 916.06 |
| Profit of the financial year | -23.55 | 2.47 | - 657.27 | - 453.30 | - 495.29 |
| Shareholders equity total | 492.04 | 494.51 | - 162.76 | - 616.06 | -1 111.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 323.12 | 25.84 | 17.99 | 15.41 |
| Current owed to group member | 835.23 | 1 347.73 | 1 415.12 | ||
| Other non-interest bearing current liabilities | 8.97 | 6.79 | 36.84 | 32.69 | |
| Current liabilities total | 21.98 | 323.12 | 867.87 | 1 402.56 | 1 463.21 |
| Balance sheet total (liabilities) | 514.02 | 817.63 | 705.11 | 786.50 | 351.86 |
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