Seasalt Group ApS - CVR: 42816531

2023, DKK

02.07.2024

Bruttoresultat

-492'

Primær drift

-492'

Årets resultat

-35.005'

Aktiver

240''

Kortfristede aktiver

16.297'

Egenkapital

141''

Afkastningsgrad

-0 %

Soliditetsgrad

59 %

Likviditetsgrad

16 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 15.06.2023	2021 15.06.2022
Nettoomsætning
Bruttoresultat	-491.547	-188.649	-283.976
Resultat af primær drift	-491.547	0	-283.976
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.991.438	55.637	0
Finansieringsomkostninger	-218.108	-261.399	-834
Andre finansielle omkostninger	0	-261.399	0
Resultat før skat	-34.801.614	-9.241.640	45.358.175
Resultat	-35.005.342	-9.225.041	45.389.530
Forslag til udbytte	0	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 15.06.2023	2021 15.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.500.000	34.326.697	80.026.935
Likvider	10.796.742	44.829.122	0
Kortfristede aktiver	16.296.742	79.155.819	80.026.935
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	223.562.033	176.555.558	185.402.787
Materielle aktiver	0	0	0
Langfristede aktiver	223.562.033	176.555.558	185.402.787
Aktiver	239.858.775	255.711.377	265.429.722

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 15.06.2023	2021 15.06.2022
Forslag til udbytte	0	0	0
Egenkapital	140.773.189	175.778.531	185.003.572
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	139.075	54.543	93.988
Kortfristede forpligtelser	99.085.586	79.932.846	6.064.150
Gældsforpligtelser	99.085.586	79.932.846	80.426.150
Forpligtelser	99.085.586	79.932.846	80.426.150
Passiver	239.858.775	255.711.377	265.429.722

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 15.06.2023	2021 15.06.2022
Afkastningsgrad	-0,2 %	Na.	-0,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-24,9 %	-5,2 %	24,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-225,4 %	Na.	-34.049,9 %
Soliditestgrad	58,7 %	68,7 %	69,7 %
Likviditetsgrad	16,4 %	99,0 %	1.319,7 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class C enterprises for medium-sized enterprises. The accounting policies have not been changed from last year.

Oplysning om eventualaktiver:13Contingent assetsGroup&nbspUnrecognised deferred tax assets due to tax losses carried forward, deferred income and tax depreciation below accounting depreciation on intangible assets, fixtures, fittings, tools and equipment amount to DKK 3,832,116.

Beretning

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Board of Executives have today discussed and approved the annual report for the financial year 1 January - 31. december 2023 for Seasalt Group ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities of the company As in previous years, Seasalt Group ApS main activity is to own shares in companies within sustainable energy and related technology as well as all companies that, in the opinion of the Board of Directors, are connected to this. At year end 2023, Seasalt Group owned shares in Seaborg Technologies ApS and Hyme Energy ApS.