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Seifert & Dam Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42833126
Tibberup Vænge 6, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.64 | -12.76 | -7.74 |
| EBIT | -31.64 | -12.76 | -7.74 |
| Other financial income | 0.50 | ||
| Other financial expenses | -30.12 | -37.77 | - 120.01 |
| Net income from associates (fin.) | - 504.51 | ||
| Pre-tax profit | -61.76 | -50.03 | - 632.26 |
| Net earnings | -61.76 | -50.03 | - 632.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 542.90 | 2 047.41 | 2 292.90 |
| Long term receivables total | 1 542.90 | 2 047.41 | 2 292.90 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 178.25 | ||
| Cash and bank deposits | 36.61 | 24.35 | 17.64 |
| Cash and cash equivalents | 36.61 | 24.35 | 195.89 |
| Balance sheet total (assets) | 1 579.51 | 2 071.76 | 2 488.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.76 | - 111.80 | |
| Profit of the financial year | -61.76 | -50.03 | - 632.26 |
| Shareholders equity total | -21.76 | -71.80 | - 704.06 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 594.28 | 2 136.56 | 3 185.85 |
| Current liabilities total | 1 601.28 | 2 143.56 | 3 192.85 |
| Balance sheet total (liabilities) | 1 579.51 | 2 071.76 | 2 488.79 |
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