SELIGEMIG ApS — Credit Rating and Financial Key Figures
CVR number: 32942571
Frederiksgade 1 B, 1265 København K
se@seligemig.dk
tel: 51519333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.03 | 309.41 | 1 023.66 | 1 602.39 | 1 463.38 |
| Wages and salaries | -1 282.67 | ||||
| Social security expenses | -46.05 | ||||
| Employee benefit expenses | -10.48 | - 270.38 | - 887.30 | -2 045.75 | |
| Total depreciation | -4.77 | -12.65 | -12.65 | -11.94 | -2.37 |
| EBIT | - 258.28 | 26.38 | 123.71 | - 455.29 | 132.30 |
| Other financial income | 0.98 | 0.03 | |||
| Other financial expenses | -1.68 | -3.77 | -10.93 | -9.93 | -17.85 |
| Pre-tax profit | - 258.98 | 22.61 | 112.78 | - 465.19 | 114.45 |
| Net earnings | - 258.98 | 22.61 | 112.78 | - 465.19 | 114.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.61 | 26.95 | 14.30 | 2.37 | |
| Tangible assets total | 39.61 | 26.95 | 14.30 | 2.37 | |
| Investments total | 6.00 | 6.38 | 40.09 | 40.09 | 40.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.94 | 405.70 | 227.33 | 397.38 | |
| Current other receivables | 31.67 | 0.05 | 51.69 | 20.53 | |
| Short term receivables total | 31.67 | 11.99 | 405.70 | 279.02 | 417.90 |
| Cash and bank deposits | 7.23 | 194.57 | 73.28 | 2.83 | 27.71 |
| Cash and cash equivalents | 7.23 | 194.57 | 73.28 | 2.83 | 27.71 |
| Balance sheet total (assets) | 84.51 | 239.90 | 533.37 | 324.31 | 485.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 242.80 | - 501.78 | - 479.18 | - 366.39 | - 831.58 |
| Profit of the financial year | - 258.98 | 22.61 | 112.78 | - 465.19 | 114.45 |
| Shareholders equity total | - 421.78 | - 399.17 | - 286.39 | - 751.58 | - 637.14 |
| Non-current owed to group member | 302.27 | 287.27 | |||
| Non-current liabilities total | 302.27 | 287.27 | |||
| Current loans from credit institutions | 39.48 | 0.93 | |||
| Advances received | 148.50 | ||||
| Current trade creditors | 5.51 | 36.75 | 68.23 | 209.38 | 35.32 |
| Current owed to participating | 24.36 | 2.68 | 4.42 | 8.37 | 3.50 |
| Current owed to group member | 238.94 | 203.84 | 302.27 | ||
| Other non-interest bearing current liabilities | 49.50 | 395.80 | 444.84 | 554.94 | 796.75 |
| Current liabilities total | 506.29 | 639.07 | 819.77 | 773.62 | 835.57 |
| Balance sheet total (liabilities) | 84.51 | 239.90 | 533.37 | 324.31 | 485.70 |
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