SEATS ApS — Credit Rating and Financial Key Figures
CVR number: 29631786
Fasanvænget 34, 4040 Jyllinge
thomas@aalosemarketing.dk
tel: 23411411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | -6.05 | -8.90 | -12.32 | -35.61 |
| Employee benefit expenses | -96.33 | ||||
| EBIT | -19.01 | -6.05 | -8.90 | -12.32 | - 131.94 |
| Other financial income | 101.60 | ||||
| Other financial expenses | -0.59 | -4.47 | -9.30 | -4.33 | |
| Net income from associates (fin.) | 194.43 | 438.07 | 360.57 | 374.14 | 4 219.78 |
| Pre-tax profit | 174.83 | 427.55 | 342.37 | 357.49 | 4 189.44 |
| Income taxes | 4.18 | 1.37 | 2.23 | 2.72 | 7.32 |
| Net earnings | 179.01 | 428.92 | 344.60 | 360.21 | 4 196.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.62 | 786.69 | 892.26 | 1 062.40 | |
| Investments total | 552.62 | 786.69 | 892.26 | 1 062.40 | |
| Non-current loans receivable | 19.72 | ||||
| Non-current other receivables | 3 068.80 | ||||
| Long term receivables total | 3 088.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.88 | ||||
| Current other receivables | 25.00 | 25.00 | 856.71 | ||
| Current deferred tax assets | 195.41 | 358.26 | 501.30 | 857.93 | 292.63 |
| Short term receivables total | 195.41 | 477.14 | 526.30 | 857.93 | 1 149.34 |
| Cash and bank deposits | 113.53 | 171.87 | 348.56 | 488.34 | 1 323.64 |
| Cash and cash equivalents | 113.53 | 171.87 | 348.56 | 488.34 | 1 323.64 |
| Balance sheet total (assets) | 861.57 | 1 435.70 | 1 767.12 | 2 408.68 | 5 561.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 450.00 |
| Other reserves | 396.44 | 722.94 | 828.51 | 999.33 | |
| Retained earnings | -97.09 | - 357.58 | - 148.64 | -92.65 | 467.68 |
| Profit of the financial year | 179.01 | 428.92 | 344.60 | 360.21 | 4 196.76 |
| Shareholders equity total | 713.96 | 1 032.28 | 1 263.88 | 1 509.68 | 5 239.44 |
| Non-current deferred tax liabilities | 78.41 | 246.28 | 187.40 | 180.61 | 12.74 |
| Non-current liabilities total | 78.41 | 246.28 | 187.40 | 180.61 | 12.74 |
| Current owed to participating | 256.10 | ||||
| Current owed to group member | 5.37 | 307.25 | 276.74 | ||
| Short-term deferred tax liabilities | 63.75 | 65.41 | 432.97 | ||
| Other non-interest bearing current liabilities | 0.08 | 91.74 | 8.60 | 8.67 | 53.22 |
| Current liabilities total | 69.20 | 157.15 | 315.85 | 718.38 | 309.32 |
| Balance sheet total (liabilities) | 861.57 | 1 435.70 | 1 767.12 | 2 408.68 | 5 561.50 |
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