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Seaside food ApS — Credit Rating and Financial Key Figures
CVR number: 42975419
Landevejen 5, Sønderho 6720 Fanø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 261.43 | 104.45 | 136.28 |
| Employee benefit expenses | - 556.71 | - 224.94 | - 222.12 |
| EBIT | - 295.28 | - 120.49 | -85.84 |
| Other financial expenses | -0.12 | -1.23 | -11.17 |
| Pre-tax profit | - 295.40 | - 121.72 | -97.01 |
| Net earnings | - 295.40 | - 121.72 | -97.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 108.00 | 108.00 | 108.00 |
| Long term receivables total | 108.00 | 108.00 | 108.00 |
| Raw materials and consumables | 40.00 | 43.20 | 20.00 |
| Inventories total | 40.00 | 43.20 | 20.00 |
| Current amounts owed by group member comp. | 3.35 | 3.35 | 3.35 |
| Short term receivables total | 3.35 | 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 | 131.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 295.40 | - 417.12 | |
| Profit of the financial year | - 295.40 | - 121.72 | -97.01 |
| Shareholders equity total | - 255.40 | - 377.12 | - 474.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Other non-interest bearing current liabilities | 407.08 | 538.25 | 605.45 |
| Current liabilities total | 407.08 | 538.25 | 605.48 |
| Balance sheet total (liabilities) | 151.68 | 161.13 | 131.35 |
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