Seaside food ApS — Credit Rating and Financial Key Figures
CVR number: 42975419
Landevejen 5, Sønderho 6720 Fanø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 261.43 | 104.45 |
| Employee benefit expenses | - 556.71 | - 224.94 |
| EBIT | - 295.28 | - 120.49 |
| Other financial expenses | -0.12 | -1.23 |
| Pre-tax profit | - 295.40 | - 121.72 |
| Net earnings | - 295.40 | - 121.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 108.00 | 108.00 |
| Long term receivables total | 108.00 | 108.00 |
| Raw materials and consumables | 40.00 | 43.20 |
| Inventories total | 40.00 | 43.20 |
| Current amounts owed by group member comp. | 3.35 | 3.35 |
| Short term receivables total | 3.35 | 3.35 |
| Cash and bank deposits | 0.33 | 6.58 |
| Cash and cash equivalents | 0.33 | 6.58 |
| Balance sheet total (assets) | 151.68 | 161.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 295.40 | |
| Profit of the financial year | - 295.40 | - 121.72 |
| Shareholders equity total | - 255.40 | - 377.12 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 407.08 | 538.25 |
| Current liabilities total | 407.08 | 538.25 |
| Balance sheet total (liabilities) | 151.68 | 161.13 |
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