Seneca Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38999850
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.20 | -14.75 | -55.99 | -27.52 | -7.81 |
| EBIT | -29.20 | -14.75 | -55.99 | -27.52 | -7.81 |
| Other financial income | 374.69 | 73.31 | 114.45 | ||
| Other financial expenses | - 410.83 | - 163.56 | -1.81 | -1.05 | |
| Net income from associates (fin.) | 52.42 | 54.82 | 32.85 | 76.12 | 26.80 |
| Pre-tax profit | -12.91 | -50.18 | -24.95 | 47.54 | 133.44 |
| Income taxes | -14.50 | -32.13 | 0.20 | 0.34 | |
| Net earnings | -27.42 | -82.32 | -24.95 | 47.74 | 133.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.08 | 583.90 | 616.75 | 705.37 | 732.16 |
| Participating interests | 146.20 | ||||
| Investments total | 310.27 | 583.90 | 616.75 | 705.37 | 732.16 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Raw materials and consumables | 1 577.90 | ||||
| Other stocks | 1 505.85 | ||||
| Inventories total | 1 577.90 | 1 505.85 | |||
| Current trade debtors | 175.00 | ||||
| Current amounts owed by group member comp. | 682.50 | 1 400.61 | 1 370.45 | 1 592.99 | 1 423.15 |
| Current owed by particip. interest comp. | 2 619.83 | ||||
| Current other receivables | 127.59 | 658.72 | 2.00 | 61.40 | |
| Current deferred tax assets | 32.13 | 0.16 | 0.34 | ||
| Short term receivables total | 3 462.05 | 2 059.32 | 1 372.45 | 1 654.55 | 1 598.49 |
| Cash and bank deposits | 22.67 | 7.64 | 115.45 | 87.57 | 133.63 |
| Cash and cash equivalents | 22.67 | 7.64 | 115.45 | 87.57 | 133.63 |
| Balance sheet total (assets) | 6 122.90 | 3 400.87 | 2 854.65 | 3 197.49 | 3 970.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Other reserves | 151.95 | ||||
| Retained earnings | - 944.87 | - 972.29 | -1 054.61 | -29.56 | - 133.77 |
| Profit of the financial year | -27.42 | -82.32 | -24.95 | 47.74 | 133.77 |
| Shareholders equity total | - 922.29 | -1 004.61 | -1 029.56 | 118.18 | 251.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.88 | 27.88 | 27.88 | 27.88 | 26.75 |
| Other non-interest bearing current liabilities | 7 012.06 | 4 372.35 | 3 856.33 | 3 046.08 | 3 686.08 |
| Accruals and deferred income | 5.25 | 5.25 | 5.35 | 5.35 | |
| Current liabilities total | 7 045.19 | 4 405.47 | 3 884.20 | 3 079.31 | 3 718.18 |
| Balance sheet total (liabilities) | 6 122.90 | 3 400.87 | 2 854.65 | 3 197.49 | 3 970.13 |
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