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SE_Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27965423
Blåbærhaven 19, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.63 | 47.46 | 312.36 | 84.03 | 128.04 |
| Employee benefit expenses | -73.52 | -72.57 | - 200.87 | -86.25 | - 121.93 |
| EBIT | -14.89 | -25.11 | 111.49 | -2.22 | 6.11 |
| Other financial income | 34.60 | 0.02 | 0.40 | 2.36 | |
| Other financial expenses | -13.00 | -9.65 | -0.64 | -1.34 | -26.96 |
| Pre-tax profit | 6.71 | -34.74 | 110.84 | -3.17 | -18.49 |
| Net earnings | 6.71 | -34.74 | 110.84 | -3.17 | -18.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.18 | 30.50 | 20.00 | 39.57 | 26.33 |
| Current deferred tax assets | 0.24 | 0.25 | 0.09 | 0.62 | |
| Short term receivables total | 47.42 | 30.75 | 20.00 | 39.66 | 26.94 |
| Other current investments | 18.63 | 9.81 | 9.79 | 62.04 | 36.63 |
| Cash and bank deposits | 126.79 | 119.10 | 281.79 | 178.94 | 204.31 |
| Cash and cash equivalents | 145.42 | 128.91 | 291.59 | 240.98 | 240.94 |
| Balance sheet total (assets) | 192.84 | 159.66 | 311.59 | 280.64 | 267.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.14 | 52.85 | 18.11 | 128.95 | 125.79 |
| Profit of the financial year | 6.71 | -34.74 | 110.84 | -3.17 | -18.49 |
| Shareholders equity total | 177.85 | 143.11 | 253.95 | 250.79 | 232.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.65 | 0.31 | 0.09 | ||
| Other non-interest bearing current liabilities | 14.98 | 16.55 | 41.98 | 29.54 | 35.48 |
| Current liabilities total | 14.98 | 16.55 | 57.63 | 29.85 | 35.58 |
| Balance sheet total (liabilities) | 192.84 | 159.66 | 311.59 | 280.64 | 267.88 |
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