See-It ApS — Credit Rating and Financial Key Figures
CVR number: 37513237
Donsvej 14, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 294.11 | 1 578.81 | 1 772.56 | 2 486.03 | 2 137.70 |
| Employee benefit expenses | - 597.44 | - 620.63 | - 621.82 | - 696.54 | - 722.37 |
| Total depreciation | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 |
| EBIT | 1 683.25 | 944.77 | 1 137.32 | 1 776.08 | 1 401.92 |
| Other financial income | 10.34 | 29.92 | |||
| Other financial expenses | -26.69 | -11.32 | -5.42 | -1.08 | -7.37 |
| Pre-tax profit | 1 656.57 | 933.44 | 1 131.90 | 1 785.34 | 1 424.47 |
| Income taxes | - 367.57 | - 205.77 | - 249.08 | - 392.72 | - 316.36 |
| Net earnings | 1 289.00 | 727.67 | 882.82 | 1 392.62 | 1 108.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.65 | 40.24 | 26.83 | 13.41 | |
| Tangible assets total | 53.65 | 40.24 | 26.83 | 13.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 45.00 | 35.00 | 35.00 |
| Inventories total | 3.00 | 3.00 | 45.00 | 35.00 | 35.00 |
| Current trade debtors | 430.71 | 268.00 | 318.49 | 644.77 | 228.54 |
| Current other receivables | 29.63 | ||||
| Short term receivables total | 430.71 | 297.63 | 318.49 | 644.77 | 228.54 |
| Cash and bank deposits | 1 499.40 | 972.53 | 1 127.84 | 1 743.30 | 1 502.04 |
| Cash and cash equivalents | 1 499.40 | 972.53 | 1 127.84 | 1 743.30 | 1 502.04 |
| Balance sheet total (assets) | 1 986.76 | 1 313.39 | 1 518.15 | 2 436.49 | 1 765.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 800.00 | 900.00 | 1 400.00 | 1 100.00 |
| Retained earnings | -1 103.47 | - 614.48 | - 786.80 | -1 303.98 | -1 011.37 |
| Profit of the financial year | 1 289.00 | 727.67 | 882.82 | 1 392.62 | 1 108.11 |
| Shareholders equity total | 1 485.53 | 963.20 | 1 046.02 | 1 538.63 | 1 246.74 |
| Provisions | 3.50 | 2.63 | 5.90 | 2.95 | |
| Non-current other liabilities | 1.30 | ||||
| Non-current liabilities total | 1.30 | ||||
| Current trade creditors | 68.18 | 32.41 | 74.03 | 205.46 | 44.24 |
| Current owed to group member | 2.62 | 5.92 | 11.13 | 16.85 | 4.40 |
| Short-term deferred tax liabilities | 117.75 | 6.65 | 107.81 | 195.67 | 119.31 |
| Other non-interest bearing current liabilities | 307.88 | 302.59 | 273.27 | 476.92 | 350.88 |
| Current liabilities total | 496.43 | 347.57 | 466.23 | 894.90 | 518.83 |
| Balance sheet total (liabilities) | 1 986.76 | 1 313.39 | 1 518.15 | 2 436.49 | 1 765.58 |
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