Seasons DK ApS — Credit Rating and Financial Key Figures
CVR number: 44011468
Englandsvej 246, 2770 Kastrup
tel: 30803004
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.19 | 405.26 |
| Social security expenses | -3.85 | - 728.52 |
| EBIT | 18.33 | - 323.25 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 18.33 | - 323.34 |
| Net earnings | 18.33 | - 323.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.00 | |
| Tangible assets total | 82.00 | |
| Holdings in group member companies | 86.70 | 104.15 |
| Investments total | 86.70 | 104.15 |
| Non-current other receivables | 40.00 | 160.00 |
| Long term receivables total | 40.00 | 160.00 |
| Inventories total | ||
| Current other receivables | 0.74 | 0.74 |
| Short term receivables total | 0.74 | 0.74 |
| Cash and bank deposits | 69.54 | |
| Cash and cash equivalents | 69.54 | |
| Balance sheet total (assets) | 127.44 | 416.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.33 | |
| Profit of the financial year | 18.33 | - 323.34 |
| Shareholders equity total | 58.33 | - 265.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.34 | |
| Current trade creditors | 12.00 | 335.60 |
| Other non-interest bearing current liabilities | 56.76 | 345.82 |
| Current liabilities total | 69.11 | 681.42 |
| Balance sheet total (liabilities) | 127.44 | 416.42 |
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