SEE SEE ApS — Credit Rating and Financial Key Figures
CVR number: 35225013
Åboulevard 27, 1960 Frederiksberg C
tel: 53333371
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.84 | 2 971.46 | 2 854.15 | 2 245.80 | 1 313.44 |
| Employee benefit expenses | -1 761.70 | -1 856.77 | -2 364.53 | -1 676.85 | -1 668.06 |
| Other operating expenses | - 702.70 | - 887.72 | |||
| Total depreciation | -36.63 | -22.29 | - 493.94 | - 493.94 | |
| EBIT | 7.44 | 190.34 | 467.33 | 75.01 | - 354.63 |
| Other financial income | 19.55 | ||||
| Other financial expenses | -7.35 | -8.45 | -9.38 | -9.77 | |
| Pre-tax profit | 0.09 | 181.89 | 486.88 | 65.63 | - 364.40 |
| Income taxes | -40.00 | - 107.11 | -18.48 | ||
| Net earnings | 0.09 | 141.89 | 379.77 | 47.15 | - 364.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 197.14 | 164.29 | ||
| Intangible assets total | 250.00 | 197.14 | 164.29 | ||
| Buildings | 370.00 | 256.00 | 192.00 | ||
| Machinery and equipment | 122.17 | 109.89 | 2 035.40 | 1 588.32 | 1 191.24 |
| Tangible assets total | 122.17 | 109.89 | 2 405.40 | 1 844.32 | 1 383.24 |
| Other receivables | 82.81 | 82.81 | 82.81 | ||
| Investments total | 82.81 | 82.81 | 82.81 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 136.00 | 56.00 | 56.00 | 56.00 | 68.50 |
| Inventories total | 136.00 | 56.00 | 56.00 | 56.00 | 68.50 |
| Current other receivables | 200.00 | 250.00 | |||
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 200.00 | 250.00 | 16.39 | ||
| Cash and bank deposits | 697.06 | 1 239.85 | 333.31 | 46.07 | 321.95 |
| Cash and cash equivalents | 697.06 | 1 239.85 | 333.31 | 46.07 | 321.95 |
| Balance sheet total (assets) | 1 238.04 | 1 738.55 | 3 127.53 | 2 143.54 | 1 954.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 548.05 | 548.14 | 690.04 | 1 069.80 | 1 116.95 |
| Profit of the financial year | 0.09 | 141.89 | 379.77 | 47.15 | - 364.40 |
| Shareholders equity total | 628.14 | 770.04 | 1 149.81 | 1 196.95 | 832.56 |
| Non-current liabilities total | |||||
| Current bonds | 25.25 | 5.47 | |||
| Current trade creditors | 190.63 | ||||
| Current owed to participating | 56.15 | 278.41 | |||
| Short-term deferred tax liabilities | 48.87 | 15.98 | 100.14 | 7.61 | |
| Other non-interest bearing current liabilities | 479.63 | 947.06 | 1 877.58 | 660.56 | 931.18 |
| Current liabilities total | 609.89 | 968.51 | 1 977.72 | 946.58 | 1 121.81 |
| Balance sheet total (liabilities) | 1 238.04 | 1 738.55 | 3 127.53 | 2 143.54 | 1 954.37 |
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