Sejlklubbernes Spisehus ApS — Credit Rating and Financial Key Figures
CVR number: 43834975
Skovshoved Havn 9, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 313.82 | 3 332.80 |
| Employee benefit expenses | -3 216.20 | -3 519.73 |
| Other operating expenses | -37.00 | |
| Total depreciation | -47.07 | -97.16 |
| EBIT | 50.55 | - 321.10 |
| Other financial income | 0.07 | |
| Other financial expenses | -39.46 | -50.40 |
| Pre-tax profit | 11.09 | - 371.43 |
| Income taxes | -3.67 | 32.20 |
| Net earnings | 7.42 | - 339.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 226.42 | 274.09 |
| Tangible assets total | 226.42 | 274.09 |
| Investments total | 80.00 | 160.00 |
| Long term receivables total | ||
| Finished products/goods | 72.62 | 91.41 |
| Inventories total | 72.62 | 91.41 |
| Current trade debtors | 9.79 | 77.80 |
| Prepayments and accrued income | 12.00 | 56.25 |
| Current other receivables | 15.54 | |
| Current deferred tax assets | 28.53 | |
| Short term receivables total | 21.79 | 178.11 |
| Cash and bank deposits | 625.41 | 180.95 |
| Cash and cash equivalents | 625.41 | 180.95 |
| Balance sheet total (assets) | 1 026.25 | 884.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.42 | |
| Profit of the financial year | 7.42 | - 339.23 |
| Shareholders equity total | 47.42 | - 291.81 |
| Provisions | 3.67 | |
| Non-current owed to group member | 159.71 | |
| Non-current liabilities total | 159.71 | |
| Current loans from credit institutions | 300.00 | |
| Advances received | 42.00 | |
| Current trade creditors | 380.36 | 259.88 |
| Current owed to participating | 227.52 | |
| Other non-interest bearing current liabilities | 367.28 | 414.79 |
| Current liabilities total | 975.16 | 1 016.67 |
| Balance sheet total (liabilities) | 1 026.25 | 884.57 |
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