KIM SEJER ApS — Credit Rating and Financial Key Figures
CVR number: 28120117
Frederiksberg Alle 52, 1820 Frederiksberg C
ks@sejer.info
tel: 60141663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 116.38 | -30.93 | -28.74 | -27.60 | -41.27 |
Employee benefit expenses | -32.13 | -4.84 | |||
EBIT | 84.26 | -35.77 | -28.74 | -27.60 | -41.27 |
Other financial income | 267.02 | 1 961.42 | 1 409.69 | 3 083.32 | 3 435.38 |
Other financial expenses | -39.25 | -17.57 | -5 852.43 | -14.19 | -3.44 |
Reduction non-current investment assets | - 970.00 | 1 858.93 | |||
Net income from associates (fin.) | 3 705.78 | 17 332.40 | 21.41 | ||
Pre-tax profit | 3 047.81 | 21 099.41 | -4 450.08 | 3 041.53 | 3 390.68 |
Income taxes | - 342.72 | - 432.81 | |||
Net earnings | 3 047.81 | 20 756.69 | -4 450.08 | 3 041.53 | 2 957.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 761.45 | ||||
Investments total | 761.45 | ||||
Non-current loans receivable | 33.34 | ||||
Long term receivables total | 33.34 | ||||
Inventories total | |||||
Current other receivables | 338.69 | 758.08 | 758.21 | 750.00 | 750.00 |
Current deferred tax assets | 284.73 | 272.92 | |||
Short term receivables total | 338.69 | 758.08 | 1 042.94 | 1 022.92 | 750.00 |
Other current investments | 23 067.75 | 19 241.36 | 21 974.42 | 25 125.72 | |
Cash and bank deposits | 3 602.17 | 950.37 | 32.69 | 25.09 | 316.00 |
Cash and cash equivalents | 3 602.17 | 24 018.13 | 19 274.05 | 21 999.51 | 25 441.72 |
Balance sheet total (assets) | 4 702.31 | 24 776.20 | 20 316.99 | 23 022.42 | 26 225.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 459.34 | 3 507.15 | 24 263.84 | 19 813.76 | 22 855.29 |
Profit of the financial year | 3 047.81 | 20 756.69 | -4 450.08 | 3 041.53 | 2 957.87 |
Shareholders equity total | 4 632.15 | 24 388.84 | 19 938.76 | 22 980.29 | 25 938.16 |
Non-current liabilities total | |||||
Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Short-term deferred tax liabilities | 342.72 | 243.79 | |||
Other non-interest bearing current liabilities | 54.16 | 28.64 | 362.23 | 26.14 | 27.12 |
Current liabilities total | 70.16 | 387.36 | 378.23 | 42.14 | 286.91 |
Balance sheet total (liabilities) | 4 702.31 | 24 776.20 | 20 316.99 | 23 022.42 | 26 225.06 |
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