Seier Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36903295
Bolundsvej 11, Lille Valby 4000 Roskilde
emil@ebsp.dk
tel: 26123699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.50 | ||||
| External services | -10.28 | ||||
| Gross profit | 1.22 | 5.21 | 3.08 | 61.82 | 57.93 |
| Employee benefit expenses | -1.10 | -3.07 | |||
| Total depreciation | -6.83 | -8.18 | -2.06 | -47.93 | -77.77 |
| EBIT | -6.70 | -6.03 | 1.02 | 13.89 | -19.85 |
| Other financial income | 0.06 | 0.16 | |||
| Other financial expenses | -1.82 | -2.05 | -3.33 | -0.81 | |
| Pre-tax profit | -6.70 | -7.85 | -1.03 | 10.62 | -20.50 |
| Net earnings | -6.70 | -7.85 | -1.03 | 10.62 | -20.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 |
| Investments total | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.79 | 45.82 | 45.82 | 46.31 | 49.21 |
| Short term receivables total | 51.79 | 45.82 | 45.82 | 46.31 | 49.21 |
| Cash and bank deposits | 5.69 | 6.90 | 8.18 | 32.86 | 2.67 |
| Cash and cash equivalents | 5.69 | 6.90 | 8.18 | 32.86 | 2.67 |
| Balance sheet total (assets) | 126.18 | 121.40 | 122.69 | 147.85 | 120.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.70 | 27.00 | 19.15 | 18.12 | 28.74 |
| Profit of the financial year | -6.70 | -7.85 | -1.03 | 10.62 | -20.50 |
| Shareholders equity total | 77.00 | 69.15 | 68.12 | 78.74 | 58.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.80 | 52.83 | 61.92 | 61.52 | |
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 43.24 | 1.46 | 1.74 | 7.20 | 0.81 |
| Current liabilities total | 49.18 | 52.26 | 54.57 | 69.12 | 62.33 |
| Balance sheet total (liabilities) | 126.18 | 121.40 | 122.69 | 147.85 | 120.57 |
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