The Whole Company Seimei A/S — Credit Rating and Financial Key Figures
CVR number: 38452703
Unionsvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -9.00 | - 497.00 | -1 413.00 | - 812.00 |
| Employee benefit expenses | - 482.00 | -1 937.00 | -2 493.00 | ||
| Total depreciation | - 101.00 | - 490.00 | - 960.00 | ||
| EBIT | 1.00 | -9.00 | -1 080.00 | -3 840.00 | -4 265.00 |
| Other financial income | 3.00 | 3.00 | |||
| Other financial expenses | - 115.00 | -2.00 | -35.00 | - 199.00 | - 346.00 |
| Pre-tax profit | - 111.00 | -11.00 | -1 115.00 | -4 039.00 | -4 608.00 |
| Income taxes | 24.00 | 2.00 | 247.00 | 887.00 | 1 016.00 |
| Net earnings | -87.00 | -9.00 | - 868.00 | -3 152.00 | -3 592.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | 21.00 | |||
| Goodwill | 490.00 | 440.00 | |||
| Intangible assets total | 490.00 | 474.00 | 21.00 | ||
| Buildings | 1 855.00 | 1 532.00 | 2 851.00 | ||
| Machinery and equipment | 379.00 | 262.00 | 192.00 | ||
| Tangible assets total | 2 234.00 | 1 794.00 | 3 043.00 | ||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 247.00 | 390.00 | |||
| Finished products/goods | 353.00 | 106.00 | |||
| Inventories total | 247.00 | 743.00 | 106.00 | ||
| Current trade debtors | 192.00 | 305.00 | 15.00 | ||
| Current amounts owed by group member comp. | 13.00 | 93.00 | |||
| Prepayments and accrued income | 53.00 | 47.00 | 24.00 | ||
| Current other receivables | 1.00 | 405.00 | 479.00 | 249.00 | |
| Current deferred tax assets | 24.00 | 2.00 | 368.00 | 899.00 | 949.00 |
| Short term receivables total | 24.00 | 16.00 | 1 018.00 | 1 730.00 | 1 330.00 |
| Cash and bank deposits | 11.00 | 10.00 | 1 292.00 | 223.00 | 2.00 |
| Cash and cash equivalents | 11.00 | 10.00 | 1 292.00 | 223.00 | 2.00 |
| Balance sheet total (assets) | 35.00 | 26.00 | 5 781.00 | 4 964.00 | 4 502.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 386.00 | - 473.00 | - 482.00 | -1 350.00 | 698.00 |
| Profit of the financial year | -87.00 | -9.00 | - 868.00 | -3 152.00 | -3 592.00 |
| Shareholders equity total | 27.00 | 18.00 | 1 650.00 | -1 502.00 | 106.00 |
| Provisions | 121.00 | 133.00 | 66.00 | ||
| Non-current leasing loans | 781.00 | ||||
| Non-current liabilities total | 781.00 | ||||
| Current trade creditors | 3.00 | 43.00 | 348.00 | 105.00 | |
| Current owed to group member | 3 661.00 | 5 677.00 | 3 226.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 5.00 | 306.00 | 308.00 | 218.00 |
| Current liabilities total | 8.00 | 8.00 | 4 010.00 | 6 333.00 | 3 549.00 |
| Balance sheet total (liabilities) | 35.00 | 26.00 | 5 781.00 | 4 964.00 | 4 502.00 |
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