Seaside ApS — Credit Rating and Financial Key Figures
CVR number: 44856948
Sunds Hovedgade 76, 7451 Sunds
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 377.04 |
| Purchases during the financial year | - 104.77 |
| External services | - 112.70 |
| Gross profit | 170.85 |
| Employee benefit expenses | -32.52 |
| Total depreciation | -23.81 |
| EBIT | 114.52 |
| Other financial income | 0.03 |
| Other financial expenses | -7.03 |
| Pre-tax profit | 107.51 |
| Income taxes | -24.31 |
| Net earnings | 83.20 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 42.86 |
| Intangible assets total | 42.86 |
| Machinery and equipment | 83.33 |
| Tangible assets total | 83.33 |
| Investments total | |
| Non-current other receivables | 27.26 |
| Long term receivables total | 27.26 |
| Finished products/goods | 34.19 |
| Inventories total | 34.19 |
| Short term receivables total | |
| Cash and bank deposits | 159.57 |
| Cash and cash equivalents | 159.57 |
| Balance sheet total (assets) | 347.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 20.00 |
| Retained earnings | -20.00 |
| Profit of the financial year | 83.20 |
| Shareholders equity total | 123.20 |
| Provisions | 1.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 148.04 |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 22.48 |
| Other non-interest bearing current liabilities | 36.67 |
| Current liabilities total | 222.19 |
| Balance sheet total (liabilities) | 347.21 |
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