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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.50 | ||||
| External services | -10.28 | ||||
| Gross profit | 131.69 | 1.22 | 5.21 | 3.08 | 61.82 |
| Employee benefit expenses | -16.19 | -1.10 | -3.07 | ||
| Total depreciation | -55.13 | -6.83 | -8.18 | -2.06 | -47.93 |
| EBIT | 60.37 | -6.70 | -6.03 | 1.02 | 13.89 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.82 | -2.05 | -3.33 | ||
| Pre-tax profit | 60.37 | -6.70 | -7.85 | -1.03 | 10.62 |
| Income taxes | -5.94 | ||||
| Net earnings | 54.43 | -6.70 | -7.85 | -1.03 | 10.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 38.56 | 51.79 | 45.82 | 45.82 | 46.31 |
| Short term receivables total | 38.56 | 51.79 | 45.82 | 45.82 | 46.31 |
| Cash and bank deposits | 25.63 | 5.69 | 6.90 | 8.18 | 32.86 |
| Cash and cash equivalents | 25.63 | 5.69 | 6.90 | 8.18 | 32.86 |
| Balance sheet total (assets) | 132.88 | 126.18 | 121.40 | 122.69 | 147.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.73 | 33.70 | 27.00 | 19.15 | 18.12 |
| Profit of the financial year | 54.43 | -6.70 | -7.85 | -1.03 | 10.62 |
| Shareholders equity total | 83.70 | 77.00 | 69.15 | 68.12 | 78.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.80 | 52.83 | 61.92 | ||
| Short-term deferred tax liabilities | 5.94 | 5.94 | |||
| Other non-interest bearing current liabilities | 43.24 | 43.24 | 1.46 | 1.74 | 7.20 |
| Current liabilities total | 49.18 | 49.18 | 52.26 | 54.57 | 69.12 |
| Balance sheet total (liabilities) | 132.88 | 126.18 | 121.40 | 122.69 | 147.85 |
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