PE Seed ApS — Credit Rating and Financial Key Figures
CVR number: 41325720
Fagerbo 20, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -16.42 | -20.47 | -16.65 |
| EBIT | -16.00 | -16.42 | -20.47 | -16.65 |
| Other financial income | 0.02 | |||
| Other financial expenses | -6.02 | -23.63 | -56.54 | -77.52 |
| Reduction non-current investment assets | - 232.22 | - 194.53 | ||
| Pre-tax profit | -22.02 | -40.05 | - 309.23 | - 288.68 |
| Income taxes | 4.84 | 9.15 | 17.09 | 27.90 |
| Net earnings | -17.18 | -30.90 | - 292.14 | - 260.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 231.15 | 795.43 | 5 067.41 | 4 872.88 |
| Long term receivables total | 231.15 | 795.43 | 5 067.41 | 4 872.88 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 353.46 | 269.34 | 100.89 | 49.89 |
| Cash and cash equivalents | 353.46 | 269.34 | 100.89 | 49.89 |
| Balance sheet total (assets) | 584.60 | 1 064.77 | 5 168.29 | 4 922.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.18 | -48.09 | - 340.22 | |
| Profit of the financial year | -17.18 | -30.90 | - 292.14 | - 260.78 |
| Shareholders equity total | 22.81 | -8.09 | - 300.22 | - 561.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 549.29 | 1 060.35 | 1 598.49 | 2 146.74 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 3 870.03 | 3 337.04 |
| Current liabilities total | 561.79 | 1 072.85 | 5 468.52 | 5 483.77 |
| Balance sheet total (liabilities) | 584.60 | 1 064.77 | 5 168.29 | 4 922.77 |
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