Seidelin Associates ApS — Credit Rating and Financial Key Figures
CVR number: 37226777
Victor Borges Plads 10, 2100 København Ø
christian.seidelin@gmail.com
tel: 53851335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.02 | 386.11 | 787.54 | 778.60 | 617.09 |
| Employee benefit expenses | - 270.00 | - 400.00 | - 710.00 | - 679.38 | - 508.27 |
| Other operating expenses | -33.53 | -32.44 | |||
| Total depreciation | -38.75 | -4.84 | -14.53 | ||
| EBIT | -2.73 | -13.89 | 72.69 | 51.17 | 76.39 |
| Other financial income | 0.41 | 1.26 | |||
| Other financial expenses | -2.29 | -5.11 | -4.75 | -1.82 | -1.13 |
| Pre-tax profit | -5.02 | -19.00 | 67.95 | 49.77 | 76.51 |
| Net earnings | -5.02 | -19.00 | 67.95 | 49.77 | 76.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.69 | 9.69 | 14.53 | ||
| Tangible assets total | 9.69 | 9.69 | 14.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 96.75 | 126.41 | 58.91 | |
| Current amounts owed by group member comp. | 5.66 | 10.79 | 32.61 | ||
| Current other receivables | 3.84 | 0.78 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 33.84 | 12.44 | 96.75 | 137.20 | 91.52 |
| Cash and bank deposits | 76.94 | 108.87 | 176.30 | 211.47 | 434.26 |
| Cash and cash equivalents | 76.94 | 108.87 | 176.30 | 211.47 | 434.26 |
| Balance sheet total (assets) | 120.46 | 131.00 | 287.59 | 348.67 | 525.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.32 | -6.34 | 83.03 | 161.35 | 218.11 |
| Profit of the financial year | -5.02 | -19.00 | 67.95 | 49.77 | 76.51 |
| Shareholders equity total | 43.66 | 24.66 | 200.98 | 261.12 | 344.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 36.58 | 34.05 | 4.60 |
| Current owed to participating | 14.15 | 15.83 | 26.94 | ||
| Other non-interest bearing current liabilities | 58.66 | 102.33 | 50.03 | 37.67 | 149.61 |
| Current liabilities total | 76.81 | 106.33 | 86.61 | 87.55 | 181.15 |
| Balance sheet total (liabilities) | 120.46 | 131.00 | 287.59 | 348.67 | 525.78 |
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