SEE SEE ApS — Credit Rating and Financial Key Figures
CVR number: 35225013
Åboulevard 27, 1960 Frederiksberg C
tel: 53333371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.46 | 2 854.15 | 2 245.80 | 1 807.37 | 2 881.47 |
| Employee benefit expenses | -1 856.77 | -2 364.53 | -1 676.85 | -1 668.06 | -1 920.45 |
| Other operating expenses | - 887.72 | ||||
| Total depreciation | -36.63 | -22.29 | - 493.94 | - 493.94 | - 525.58 |
| EBIT | 190.34 | 467.33 | 75.01 | - 354.62 | 435.43 |
| Other financial income | 19.55 | ||||
| Other financial expenses | -8.45 | -9.38 | -9.78 | -7.06 | |
| Pre-tax profit | 181.89 | 486.88 | 65.63 | - 364.40 | 428.37 |
| Income taxes | -40.00 | - 107.11 | -18.48 | - 167.64 | |
| Net earnings | 141.89 | 379.77 | 47.15 | - 364.40 | 260.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 197.14 | 164.29 | 128.57 | |
| Intangible assets total | 250.00 | 197.14 | 164.29 | 128.57 | |
| Buildings | 370.00 | 256.00 | 192.00 | 146.29 | |
| Machinery and equipment | 109.89 | 2 035.40 | 1 588.32 | 1 191.24 | 747.09 |
| Tangible assets total | 109.89 | 2 405.40 | 1 844.32 | 1 383.24 | 893.37 |
| Investments total | 82.81 | 82.81 | 174.01 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 56.00 | 56.00 | 56.00 | 68.50 | 108.64 |
| Inventories total | 56.00 | 56.00 | 56.00 | 68.50 | 108.64 |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 250.00 | 16.39 | |||
| Cash and bank deposits | 1 239.85 | 333.31 | 46.07 | 321.95 | 673.12 |
| Cash and cash equivalents | 1 239.85 | 333.31 | 46.07 | 321.95 | 673.12 |
| Balance sheet total (assets) | 1 738.55 | 3 127.53 | 2 143.54 | 1 954.37 | 1 977.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 548.14 | 690.04 | 1 069.80 | 1 116.95 | 752.56 |
| Profit of the financial year | 141.89 | 379.77 | 47.15 | - 364.40 | 260.74 |
| Shareholders equity total | 770.04 | 1 149.81 | 1 196.95 | 832.56 | 1 093.29 |
| Non-current liabilities total | |||||
| Current bonds | 5.47 | ||||
| Current trade creditors | 190.63 | ||||
| Current owed to participating | 278.41 | ||||
| Short-term deferred tax liabilities | 15.98 | 100.14 | 7.61 | 18.60 | |
| Other non-interest bearing current liabilities | 947.06 | 1 877.58 | 660.56 | 931.19 | 865.83 |
| Current liabilities total | 968.51 | 1 977.72 | 946.58 | 1 121.81 | 884.43 |
| Balance sheet total (liabilities) | 1 738.55 | 3 127.53 | 2 143.54 | 1 954.37 | 1 977.73 |
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