SEASONS SPA ApS — Credit Rating and Financial Key Figures
CVR number: 25019075
Lundgærdet 11, Tved 6000 Kolding
tel: 28842305
www.nordicuniforms.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.02 | 98.93 | 16.98 | 3.40 | -13.98 |
| Employee benefit expenses | - 158.46 | ||||
| EBIT | 23.55 | 98.93 | 16.98 | 3.40 | -13.98 |
| Other financial expenses | -6.25 | -5.10 | -1.08 | -0.72 | |
| Pre-tax profit | 17.30 | 93.83 | 15.90 | 2.67 | -13.98 |
| Net earnings | 17.30 | 93.83 | 15.90 | 2.67 | -13.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.86 | 124.35 | 120.50 | 109.20 | 109.00 |
| Inventories total | 120.86 | 124.35 | 120.50 | 109.20 | 109.00 |
| Current trade debtors | 15.22 | 8.01 | 4.98 | 5.65 | |
| Current other receivables | 0.01 | 3.73 | 0.35 | ||
| Short term receivables total | 15.22 | 8.02 | 8.71 | 6.00 | |
| Cash and bank deposits | 0.00 | 6.74 | 16.63 | 25.80 | 8.45 |
| Cash and cash equivalents | 0.00 | 6.74 | 16.63 | 25.80 | 8.45 |
| Balance sheet total (assets) | 136.07 | 139.11 | 145.84 | 141.00 | 117.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.08 | - 175.78 | -81.95 | -66.05 | -63.37 |
| Profit of the financial year | 17.30 | 93.83 | 15.90 | 2.67 | -13.98 |
| Shareholders equity total | -95.78 | -1.95 | 13.95 | 16.63 | 2.65 |
| Non-current other liabilities | 9.22 | ||||
| Non-current liabilities total | 9.22 | ||||
| Current loans from credit institutions | 91.07 | 5.76 | 0.65 | 0.22 | |
| Current trade creditors | 22.45 | 16.80 | 14.97 | 19.55 | 9.93 |
| Current owed to participating | 103.95 | 102.84 | 104.32 | 104.60 | 104.60 |
| Other non-interest bearing current liabilities | 14.38 | 6.44 | 11.94 | 0.27 | |
| Current liabilities total | 231.85 | 131.84 | 131.88 | 124.37 | 114.80 |
| Balance sheet total (liabilities) | 136.07 | 139.11 | 145.84 | 141.00 | 117.45 |
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