See-It ApS — Credit Rating and Financial Key Figures

CVR number: 37513237
Donsvej 14, Vester Nebel 6040 Egtved

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 938.052 294.111 578.811 772.562 486.03
Employee benefit expenses- 529.80- 597.44- 620.63- 621.82- 696.54
Total depreciation-13.41-13.41-13.41-13.41
EBIT1 408.251 683.25944.771 137.321 776.08
Other financial income10.34
Other financial expenses-6.80-26.69-11.32-5.42-1.08
Pre-tax profit1 401.451 656.57933.441 131.901 785.34
Income taxes- 309.56- 367.57- 205.77- 249.08- 392.72
Net earnings1 091.891 289.00727.67882.821 392.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment67.0753.6540.2426.8313.41
Tangible assets total67.0753.6540.2426.8313.41
Investments total
Long term receivables total
Raw materials and consumables3.003.003.0045.0035.00
Inventories total3.003.003.0045.0035.00
Current trade debtors410.47430.71268.00318.49644.77
Current other receivables29.63
Short term receivables total410.47430.71297.63318.49644.77
Cash and bank deposits1 317.761 499.40972.531 127.841 743.30
Cash and cash equivalents1 317.761 499.40972.531 127.841 743.30
Balance sheet total (assets)1 798.301 986.761 313.391 518.152 436.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 250.00800.00900.001 400.00
Retained earnings- 945.37-1 103.47- 614.48- 786.80-1 303.98
Profit of the financial year1 091.891 289.00727.67882.821 392.62
Shareholders equity total1 196.531 485.53963.201 046.021 538.63
Provisions3.693.502.635.902.95
Non-current other liabilities0.641.30
Non-current liabilities total0.641.30
Current trade creditors44.6068.1832.4174.03205.46
Current owed to group member1.672.625.9211.1316.85
Short-term deferred tax liabilities275.87117.756.65107.81195.67
Other non-interest bearing current liabilities275.31307.88302.59273.27476.92
Current liabilities total597.44496.43347.57466.23894.90
Balance sheet total (liabilities)1 798.301 986.761 313.391 518.152 436.49
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