Seaweed Société af 2015 IVS — Credit Rating and Financial Key Figures
CVR number: 36704160
Bakkelodden 11, 8320 Mårslet
afhoyer@gmail.com
tel: 20101177
http://seaweed-societe.org
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.92 | 171.66 | 171.66 | 86.05 | |
| External services | - 132.04 | - 171.52 | - 124.44 | -41.64 | |
| Gross profit | - 116.45 | 31.88 | 0.15 | 47.22 | 44.41 |
| EBIT | - 116.45 | 31.88 | 0.15 | 47.22 | 44.41 |
| Other financial expenses | -1.41 | -1.55 | -1.89 | -2.04 | -2.85 |
| Pre-tax profit | - 117.85 | 30.32 | -1.75 | 45.17 | 41.56 |
| Income taxes | 25.93 | -6.67 | -5.38 | -9.94 | |
| Net earnings | -91.93 | 23.65 | -7.13 | 35.24 | 41.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.64 | ||||
| Current other receivables | 11.00 | 38.16 | |||
| Current deferred tax assets | 27.92 | 21.25 | 21.64 | 11.70 | 2.56 |
| Short term receivables total | 50.57 | 21.25 | 59.80 | 11.70 | 2.56 |
| Cash and bank deposits | 12.26 | 212.19 | 9.17 | 105.39 | 145.17 |
| Cash and cash equivalents | 12.26 | 212.19 | 9.17 | 105.39 | 145.17 |
| Balance sheet total (assets) | 62.83 | 233.44 | 68.97 | 117.08 | 147.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Other reserves | 68.28 | ||||
| Retained earnings | -7.08 | -99.00 | -75.35 | -82.48 | -56.38 |
| Profit of the financial year | -91.93 | 23.65 | -7.13 | 35.24 | 41.56 |
| Shareholders equity total | -75.00 | 16.92 | -58.48 | -23.24 | 9.17 |
| Provisions | -68.28 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 137.83 | 275.64 | 127.44 | 127.44 | 127.44 |
| Other non-interest bearing current liabilities | 9.16 | 12.88 | 11.11 | ||
| Current liabilities total | 137.83 | 284.79 | 127.44 | 140.33 | 138.56 |
| Balance sheet total (liabilities) | 62.83 | 233.44 | 68.97 | 117.08 | 147.73 |
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