SEOLA ApS — Credit Rating and Financial Key Figures
CVR number: 21594709
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -19.53 | -15.28 | -17.53 | -27.47 |
| EBIT | -7.61 | -19.53 | -15.28 | -17.53 | -27.47 |
| Other financial income | 124.92 | 263.09 | 49.91 | 100.00 | 602.23 |
| Other financial expenses | - 127.09 | - 211.51 | - 467.78 | - 481.98 | - 476.27 |
| Net income from associates (fin.) | 23 489.59 | ||||
| Pre-tax profit | -9.78 | 23 521.64 | - 433.14 | - 399.52 | 98.49 |
| Net earnings | -9.78 | 23 521.64 | - 433.14 | - 399.52 | 98.49 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 107.89 | 21 107.89 | 21 107.89 | 21 107.89 | 21 107.89 |
| Investments total | 21 107.89 | 21 107.89 | 21 107.89 | 21 107.89 | 21 107.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 231.93 | 19 974.65 | 20 006.53 | 20 087.72 | 20 663.23 |
| Short term receivables total | 4 231.93 | 19 974.65 | 20 006.53 | 20 087.72 | 20 663.23 |
| Cash and bank deposits | 1.08 | 0.22 | 3.11 | 2.86 | |
| Cash and cash equivalents | 1.08 | 0.22 | 3.11 | 2.86 | |
| Balance sheet total (assets) | 25 339.82 | 41 083.63 | 41 114.64 | 41 198.72 | 41 773.98 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 169.00 | 2 169.00 | 2 169.00 | 2 169.00 | 2 169.00 |
| Shares repurchased | 19 399.00 | 22 700.00 | |||
| Retained earnings | 10.34 | 0.56 | 23 522.20 | 23 089.06 | -10.46 |
| Profit of the financial year | -9.78 | 23 521.64 | - 433.14 | - 399.52 | 98.49 |
| Shareholders equity total | 21 568.56 | 25 691.20 | 25 258.06 | 24 858.54 | 24 957.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 3 762.28 | 15 378.58 | 15 846.34 | 16 328.32 | 16 804.59 |
| Other non-interest bearing current liabilities | 8.96 | 13.84 | 10.24 | 11.86 | 12.36 |
| Current liabilities total | 3 771.26 | 15 392.43 | 15 856.58 | 16 340.18 | 16 816.95 |
| Balance sheet total (liabilities) | 25 339.82 | 41 083.63 | 41 114.64 | 41 198.72 | 41 773.98 |
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