Seize Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42360627
Nelson Mandelas Allé 16 B, 2450 København SV
chris@madebyhand.dk
tel: 20207229
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.41 | -11.01 | -15.30 |
EBIT | -9.41 | -11.01 | -15.30 |
Other financial income | 14.71 | 34.92 | 0.06 |
Other financial expenses | -14.71 | -39.53 | -87.25 |
Net income from associates (fin.) | 178.75 | 23.08 | - 177.10 |
Pre-tax profit | 169.35 | 7.46 | - 279.59 |
Net earnings | 169.35 | 7.46 | - 279.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 193.76 | 516.83 | 339.73 |
Investments total | 193.76 | 516.83 | 339.73 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 614.71 | 959.62 | 995.21 |
Current other receivables | 1 600.00 | ||
Short term receivables total | 614.71 | 959.62 | 2 595.21 |
Other current investments | 399.20 | ||
Cash and bank deposits | 24.96 | 15.81 | 5.24 |
Cash and cash equivalents | 24.96 | 15.81 | 404.44 |
Balance sheet total (assets) | 833.42 | 1 492.27 | 3 339.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 169.35 | 176.81 | |
Retained earnings | - 169.35 | -7.46 | 176.81 |
Profit of the financial year | 169.35 | 7.46 | - 279.59 |
Shareholders equity total | 209.35 | 216.81 | -62.79 |
Non-current liabilities total | |||
Current owed to participating | 616.57 | 1 267.59 | 3 390.43 |
Other non-interest bearing current liabilities | 7.50 | 7.88 | 11.75 |
Current liabilities total | 624.08 | 1 275.46 | 3 402.18 |
Balance sheet total (liabilities) | 833.42 | 1 492.27 | 3 339.39 |
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