aSeason ApS — Credit Rating and Financial Key Figures
CVR number: 38683039
Hedegaardsvej 31, Biersted 9440 Aabybro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.97 | -15.94 | -0.34 | -81.09 |
| EBIT | -5.97 | -15.94 | -0.34 | -81.09 |
| Other financial expenses | -0.99 | -0.00 | -0.01 | -0.06 |
| Pre-tax profit | -6.96 | -15.94 | -0.34 | -81.15 |
| Net earnings | -6.96 | -15.94 | -0.34 | -81.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 78.00 | 78.00 | ||
| Inventories total | 78.00 | 78.00 | ||
| Current trade debtors | 10.84 | |||
| Current other receivables | 51.31 | 1.17 | ||
| Short term receivables total | 51.31 | 10.84 | 1.17 | |
| Cash and bank deposits | 14.74 | 1.85 | 12.62 | 3.30 |
| Cash and cash equivalents | 14.74 | 1.85 | 12.62 | 3.30 |
| Balance sheet total (assets) | 66.04 | 90.68 | 90.61 | 4.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.96 | -22.89 | -23.24 | |
| Profit of the financial year | -6.96 | -15.94 | -0.34 | -81.15 |
| Shareholders equity total | 43.04 | 27.11 | 26.76 | -54.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 10.63 | 5.00 | |
| Current owed to participating | 20.00 | 52.20 | 58.85 | 58.85 |
| Other non-interest bearing current liabilities | 0.75 | |||
| Current liabilities total | 23.00 | 63.58 | 63.85 | 58.85 |
| Balance sheet total (liabilities) | 66.04 | 90.68 | 90.61 | 4.46 |
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