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SEATS ApS — Credit Rating and Financial Key Figures

CVR number: 29631786
Fasanvænget 34, 4040 Jyllinge
thomas@fjordro.dk
tel: 23411411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.05-8.90-12.32-35.61- 167.99
Employee benefit expenses-96.33
EBIT-6.05-8.90-12.32- 131.94- 167.99
Other financial income101.60250.24
Other financial expenses-4.47-9.30-4.33-2.34
Net income from associates (fin.)438.07360.57374.144 219.78
Pre-tax profit427.55342.37357.494 189.4479.91
Income taxes1.372.232.727.32
Net earnings428.92344.60360.214 196.7679.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies786.69892.261 062.40
Investments total786.69892.261 062.40
Non-current loans receivable19.7219.72
Non-current other receivables3 068.802 250.45
Long term receivables total3 088.522 270.17
Inventories total
Current amounts owed by group member comp.93.88
Prepayments and accrued income39.09
Current other receivables25.0025.00856.71954.12
Current deferred tax assets358.26501.30857.93292.63110.53
Short term receivables total477.14526.30857.931 149.341 103.74
Cash and bank deposits171.87348.56488.341 323.641 396.46
Cash and cash equivalents171.87348.56488.341 323.641 396.46
Balance sheet total (assets)1 435.701 767.122 408.685 561.504 770.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80450.00728.80
Other reserves722.94828.51999.33- 135.00
Retained earnings- 357.58- 148.64-92.65467.683 935.64
Profit of the financial year428.92344.60360.214 196.7679.91
Shareholders equity total1 032.281 263.881 509.685 239.444 734.35
Non-current deferred tax liabilities246.28187.40180.6112.74
Non-current liabilities total246.28187.40180.6112.74
Current owed to participating256.1035.77
Current owed to group member307.25276.74
Short-term deferred tax liabilities65.41432.97
Other non-interest bearing current liabilities91.748.608.6753.220.26
Current liabilities total157.15315.85718.38309.3236.02
Balance sheet total (liabilities)1 435.701 767.122 408.685 561.504 770.38
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