The Seed ApS — Credit Rating and Financial Key Figures
CVR number: 38443925
Høje Gladsaxe 67, 2860 Søborg
guledwaise@gmail.com
tel: 26533826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.80 | ||||
| Gross profit | 0.80 | 97.56 | -67.53 | -26.77 | |
| Employee benefit expenses | -0.01 | -4.07 | |||
| Other operating expenses | -15.56 | -3.99 | |||
| EBIT | -15.57 | -3.19 | 97.56 | -71.60 | -26.77 |
| Other financial expenses | -0.59 | -0.63 | -1.04 | -0.34 | -0.30 |
| Pre-tax profit | -16.16 | -3.82 | 96.52 | -71.94 | -27.07 |
| Income taxes | -6.43 | -1.32 | |||
| Net earnings | -22.59 | -5.13 | 96.52 | -71.94 | -27.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 128.34 | 134.33 | 134.33 | 134.33 | 134.33 |
| Intangible assets total | 128.34 | 134.33 | 134.33 | 134.33 | 134.33 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.38 | 7.64 | 2.24 | ||
| Short term receivables total | 36.38 | 7.64 | 2.24 | ||
| Cash and bank deposits | 10.11 | 7.40 | 63.01 | 1.36 | 3.58 |
| Cash and cash equivalents | 10.11 | 7.40 | 63.01 | 1.36 | 3.58 |
| Balance sheet total (assets) | 138.45 | 141.73 | 273.72 | 183.33 | 180.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.11 | 104.78 | 104.78 | 104.78 | 104.78 |
| Retained earnings | - 169.95 | - 197.21 | -30.58 | 65.94 | -6.00 |
| Profit of the financial year | -22.59 | -5.13 | 96.52 | -71.94 | -27.07 |
| Shareholders equity total | -92.42 | -97.56 | 210.72 | 138.78 | 111.71 |
| Provisions | 28.23 | 29.55 | 29.55 | 29.55 | 29.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.65 | ||||
| Other non-interest bearing current liabilities | 202.64 | 209.74 | 33.44 | 15.00 | 31.24 |
| Current liabilities total | 202.64 | 209.74 | 33.44 | 15.00 | 38.89 |
| Balance sheet total (liabilities) | 138.45 | 141.73 | 273.72 | 183.33 | 180.15 |
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