Sæsonmelier ApS — Credit Rating and Financial Key Figures
CVR number: 42297895
Bragesgade 26 E, 2200 København N
kristina@saesonmelier.com
tel: 28592224
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.00 | 35.00 | 118.00 | 121.15 |
| Employee benefit expenses | -8.00 | -84.00 | -91.00 | - 104.38 |
| EBIT | -3.00 | -49.00 | 27.00 | 16.77 |
| Other financial income | 0.08 | |||
| Other financial expenses | -3.00 | -3.00 | -6.00 | -10.97 |
| Pre-tax profit | -6.00 | -52.00 | 21.00 | 5.88 |
| Net earnings | -6.00 | -52.00 | 21.00 | 5.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.00 | 9.00 | 10.00 | |
| Long term receivables total | ||||
| Finished products/goods | 17.00 | 28.00 | 94.00 | 60.85 |
| Inventories total | 17.00 | 28.00 | 94.00 | 60.85 |
| Current trade debtors | 48.00 | 28.00 | 15.00 | 62.66 |
| Current other receivables | 5.00 | 3.00 | ||
| Short term receivables total | 53.00 | 28.00 | 18.00 | 62.66 |
| Cash and bank deposits | 14.00 | 13.00 | 14.00 | 23.22 |
| Cash and cash equivalents | 14.00 | 13.00 | 14.00 | 23.22 |
| Balance sheet total (assets) | 112.00 | 78.00 | 136.00 | 146.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -58.00 | -37.03 | |
| Profit of the financial year | -6.00 | -52.00 | 21.00 | 5.88 |
| Shareholders equity total | 34.00 | -18.00 | 3.00 | 8.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.00 | 9.00 | 8.00 | 11.85 |
| Current owed to participating | 26.00 | 8.00 | 16.00 | 27.37 |
| Other non-interest bearing current liabilities | 8.00 | 79.00 | 109.00 | 98.66 |
| Current liabilities total | 78.00 | 96.00 | 133.00 | 137.88 |
| Balance sheet total (liabilities) | 112.00 | 78.00 | 136.00 | 146.73 |
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