SEAWEST ATTRAKTIONER & SERVICES ApS - CVR: 28842430

2023, DKK

05.07.2024

Bruttoresultat

5.897'

Primær drift

-20.686'

Årets resultat

-26.514'

Aktiver

94.590'

Kortfristede aktiver

15.843'

Egenkapital

-145''

Afkastningsgrad

-22 %

Soliditetsgrad

-154 %

Likviditetsgrad

10 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 27.06.2023	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Nettoomsætning		1.301.673
Bruttoresultat	5.897.039	0	609.105	7.221.264	6.695.712	-1.909.714	-362.246	-181.255	692.115
Resultat af primær drift	-20.685.949	-24.470.391	-17.541.260	-14.046.226	-14.480.036	-22.676.843	-17.367.751	-13.446.049	-11.062.014
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	909	4.194.949	337.903	400	339	44.647	171.599	6.935
Finansieringsomkostninger	-13.036.827	0	0	-6.998.283	-6.339.108	-752.309	-499.968	-372.514	-249.365
Andre finansielle omkostninger	0	-9.411.919	-7.894.525	0	0	0	0	0	0
Resultat før skat	-33.722.776	-33.881.401	-21.240.836	-20.706.606	-20.818.744	-23.428.813	-17.823.072	-13.646.964	-10.817.343
Resultat	-26.514.218	-27.400.785	-17.051.312	-16.327.711	-16.193.056	-18.286.083	-13.904.288	-10.645.657	-8.292.935
Forslag til udbytte	0	27.400.785	0	0	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 27.06.2023	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Kortfristede varebeholdninger	648.967	564.899	520.817	930.500	1.080.370	961.752	938.981	1.014.684	949.734
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.501.358	7.989.110	0	92.278.875	97.095.904	25.857.078	8.913.423	6.611.614	5.835.955
Likvider	692.340	512.643	268.206	348.902	5.824.452	633.146	1.458.189	2.757.150	820.232
Kortfristede aktiver	15.842.665	9.066.652	15.491.293	93.558.277	104.000.726	27.451.976	11.310.593	10.383.448	7.605.921
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.690.558	1.403.771	1.121.836	0	0	0	0	0	0
Materielle aktiver	77.056.661	72.844.249	78.105.793	83.324.433	88.840.357	357.005	278.227	680.486	842.382
Langfristede aktiver	78.747.219	74.248.020	79.227.629	83.324.433	88.840.357	357.005	278.227	680.486	842.382
Aktiver	94.589.884	83.314.672	94.718.922	176.882.710	192.841.083	27.808.981	11.588.820	11.063.934	8.448.303

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 27.06.2023	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Forslag til udbytte	0	-27.400.785	0	0	0	0	0	0	0
Egenkapital	-145.437.305	-118.923.087	-91.522.302	-74.470.990	-58.143.278	-41.950.222	-23.664.139	-9.759.850	885.807
Hensatte forpligtelser	0	0	0	0	0	0	0	9.562	23.175
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	114.638	0	0	0	0
Leverandører af varer og tjenesteydelser	1.615.817	1.634.036	760.017	1.147.179	1.882.370	1.078.655	1.337.071	1.229.076	1.107.094
Kortfristede forpligtelser	160.861.433	128.034.105	107.811.426	168.903.366	164.487.371	69.718.041	35.154.829	20.661.124	7.329.393
Gældsforpligtelser	240.027.189	202.237.759	186.241.224	251.353.700	250.984.361	69.759.203	35.252.959	20.814.222	7.539.321
Forpligtelser	240.027.189	202.237.759	186.241.224	251.353.700	250.984.361	69.759.203	35.252.959	20.814.222	7.539.321
Passiver	94.589.884	83.314.672	94.718.922	176.882.710	192.841.083	27.808.981	11.588.820	11.063.934	8.448.303

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 27.06.2023	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Afkastningsgrad	-21,9 %	-29,4 %	-18,5 %	-7,9 %	-7,5 %	-81,5 %	-149,9 %	-121,5 %	-130,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-2.105,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	2,3	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,2 %	23,0 %	18,6 %	21,9 %	27,9 %	43,6 %	58,8 %	109,1 %	-936,2 %
Payout-ratio	Na.	100,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-158,7 %	Na.	Na.	-200,7 %	-228,4 %	-3.014,3 %	-3.473,8 %	-3.609,5 %	-4.436,1 %
Soliditestgrad	-153,8 %	-142,7 %	-96,6 %	-42,1 %	-30,2 %	-150,9 %	-204,2 %	-88,2 %	10,5 %
Likviditetsgrad	9,8 %	7,1 %	14,4 %	55,4 %	63,2 %	39,4 %	32,2 %	50,3 %	103,8 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Seawest Attraktioner & Services ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Beretning

05.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties It is the opinion of the management that the Company is not subject to any special risk apart from what is normal within the Company’s field of operation. Receivables from larger clients are closely monitored. The assessments of the need for write-down of receivables is based on objective indications of impairment, on the futures ability to repay. It is management’s assessment that all known factors at year-end has been taken into account, however some factors are based on an estimate and any losses ascertained subsequently may differ from the estimate made. Intangible and tangible fixed assets are assessed to a future value in use at least equivalent to the booked value.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Seawest Attraktioner & Services ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's main activity is to buy, sell and hold securities, purchase, sales, investments and administration of real estate, as well as accommodations and Food & Beverage operations.