SEOworks ApS — Credit Rating and Financial Key Figures
CVR number: 40454810
Hyldemorvej 31, 9230 Svenstrup J
kontakt@seoworks.dk
tel: 26744169
seoworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.85 | 386.88 | 480.35 | 60.42 | 91.80 |
| Employee benefit expenses | - 383.05 | ||||
| Total depreciation | -6.11 | -35.40 | -35.40 | ||
| EBIT | 32.85 | 3.83 | 474.24 | 25.03 | 56.40 |
| Other financial income | 1.21 | 2.46 | |||
| Other financial expenses | -0.07 | -2.26 | -3.84 | -5.50 | -4.34 |
| Pre-tax profit | 32.79 | 1.57 | 471.61 | 19.53 | 54.52 |
| Income taxes | -10.12 | -1.57 | - 104.22 | -10.05 | -12.88 |
| Net earnings | 22.67 | 367.39 | 9.48 | 41.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.89 | 388.97 | 353.57 | ||
| Intangible assets total | 33.89 | 388.97 | 353.57 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.02 | 314.73 | 376.72 | 255.24 | 132.30 |
| Prepayments and accrued income | 1.28 | 1.28 | 1.28 | 1.28 | |
| Current other receivables | 73.47 | 144.15 | 132.70 | ||
| Current deferred tax assets | 0.09 | 18.47 | 25.58 | ||
| Short term receivables total | 247.02 | 316.01 | 451.56 | 419.14 | 291.86 |
| Cash and bank deposits | 20.92 | 207.44 | 455.88 | 134.19 | 66.24 |
| Cash and cash equivalents | 20.92 | 207.44 | 455.88 | 134.19 | 66.24 |
| Balance sheet total (assets) | 267.94 | 523.45 | 941.32 | 942.30 | 711.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 395.00 | ||||
| Retained earnings | 22.67 | 22.67 | -4.95 | 4.53 | |
| Profit of the financial year | 22.67 | 367.39 | 9.48 | 41.65 | |
| Shareholders equity total | 72.66 | 72.66 | 440.05 | 449.53 | 96.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.63 | 289.26 | 267.99 | 324.22 | 203.75 |
| Short-term deferred tax liabilities | 10.12 | 1.10 | 100.26 | ||
| Other non-interest bearing current liabilities | 56.53 | 160.43 | 133.02 | 168.55 | 411.75 |
| Current liabilities total | 195.27 | 450.79 | 501.27 | 492.77 | 615.50 |
| Balance sheet total (liabilities) | 267.94 | 523.45 | 941.32 | 942.30 | 711.68 |
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