Seasalt Group ApS — Credit Rating and Financial Key Figures
CVR number: 42816531
Titangade 11, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19 853.00 | -26 925.00 | -17 015.00 |
| Employee benefit expenses | -11 792.00 | -20 833.00 | |
| Other operating expenses | -3 120.00 | ||
| Total depreciation | - 935.00 | - 867.00 | |
| EBIT | -29 320.00 | -39 652.00 | -41 835.00 |
| Other financial income | 1 064.00 | 2 107.00 | |
| Other financial expenses | -2 596.00 | -4 261.00 | |
| Pre-tax profit | -23 017.00 | -41 184.00 | -43 989.00 |
| Income taxes | 5 500.00 | 5 501.00 | |
| Net earnings | -23 017.00 | -35 684.00 | -38 488.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 257 705.00 | 379 198.00 | |
| Intangible rights | 1 159.00 | 992.00 | |
| Intangible assets total | 258 864.00 | 380 190.00 | |
| Buildings | 5 234.00 | 4 853.00 | |
| Machinery and equipment | 11 138.00 | 18 162.00 | |
| Tangible assets total | 16 372.00 | 23 015.00 | |
| Investments total | 322 755.00 | 8 545.00 | 10 561.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 13 454.00 | 2 354.00 | |
| Current other receivables | 4 710.00 | 4 223.00 | |
| Current deferred tax assets | 5 500.00 | 5 500.00 | |
| Short term receivables total | 23 664.00 | 12 077.00 | |
| Cash and bank deposits | 142 367.00 | 30 453.00 | |
| Cash and cash equivalents | 142 367.00 | 30 453.00 | |
| Balance sheet total (assets) | 322 755.00 | 449 812.00 | 456 296.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 183 448.00 | 146.00 | 333.00 |
| Share premium account | 134 214.00 | ||
| Retained earnings | 23 017.00 | 176 425.00 | 144 033.00 |
| Profit of the financial year | -23 017.00 | -35 684.00 | -38 488.00 |
| Minority interest (BS) | 12 858.00 | 8 755.00 | |
| Shareholders equity total | 183 448.00 | 153 745.00 | 248 847.00 |
| Non-current loans from credit institutions | 62 791.00 | 62 791.00 | |
| Non-current leasing loans | 3 527.00 | 1 190.00 | |
| Non-current accruals and deferred income | 35 339.00 | 51 200.00 | |
| Non-current deferred tax liabilities | 15 759.00 | 22 419.00 | |
| Non-current liabilities total | 117 416.00 | 137 600.00 | |
| Current loans from credit institutions | 101 946.00 | 40 680.00 | |
| Current trade creditors | 15 341.00 | 11 657.00 | |
| Current owed to participating | 14 977.00 | ||
| Other non-interest bearing current liabilities | 61 364.00 | 2 535.00 | |
| Current liabilities total | 178 651.00 | 69 849.00 | |
| Balance sheet total (liabilities) | 183 448.00 | 449 812.00 | 456 296.00 |
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