SEEDORFF PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 32831974
Søllerødvej 64, Søllerød 2840 Holte
seedorff-publishing@drot.dk
justspotted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.51 | 12.55 | 28.84 | 8.05 | -9.21 |
| Employee benefit expenses | - 115.11 | ||||
| EBIT | - 193.61 | 12.55 | 28.84 | 8.05 | -9.21 |
| Other financial income | 0.00 | 10.85 | |||
| Other financial expenses | -4.89 | - 115.11 | -88.59 | -45.02 | -2.40 |
| Pre-tax profit | - 198.50 | - 102.56 | -59.75 | -36.97 | -0.76 |
| Income taxes | 43.67 | -2.69 | - 320.96 | ||
| Net earnings | - 154.83 | - 105.25 | - 380.71 | -36.97 | -0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 0.90 | |||
| Current amounts owed by group member comp. | 160.81 | 29.18 | |||
| Current other receivables | 133.90 | 152.64 | 150.33 | 114.81 | |
| Current deferred tax assets | 399.42 | 381.96 | |||
| Short term receivables total | 561.13 | 545.94 | 152.64 | 150.33 | 114.81 |
| Cash and bank deposits | 75.92 | 96.79 | 26.04 | 157.30 | |
| Cash and cash equivalents | 75.92 | 96.79 | 26.04 | 157.30 | |
| Balance sheet total (assets) | 637.05 | 642.73 | 178.68 | 150.33 | 272.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 002.05 | -1 156.88 | -1 262.13 | -1 642.84 | -1 679.80 |
| Profit of the financial year | - 154.83 | - 105.25 | - 380.71 | -36.97 | -0.76 |
| Shareholders equity total | -1 076.88 | -1 182.13 | -1 562.84 | -1 599.80 | -1 600.56 |
| Non-current owed to group member | 15.23 | ||||
| Non-current liabilities total | 15.23 | ||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 66.11 | 50.06 | 59.29 | 59.29 | 59.29 |
| Current owed to group member | 1 497.10 | 1 521.63 | 1 483.27 | 1 477.27 | 1 477.27 |
| Short-term deferred tax liabilities | 61.00 | 61.00 | |||
| Other non-interest bearing current liabilities | 74.48 | 192.16 | 198.95 | 213.31 | 336.11 |
| Current liabilities total | 1 698.69 | 1 824.86 | 1 741.52 | 1 750.13 | 1 872.68 |
| Balance sheet total (liabilities) | 637.05 | 642.73 | 178.68 | 150.33 | 272.11 |
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