SEE ApS — Credit Rating and Financial Key Figures
CVR number: 43623001
Lergravsvej 59, 2300 København S
jens@sofiaresidential.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | -75.00 | - 101.77 |
| EBIT | -24.00 | -75.00 | - 101.77 |
| Other financial income | 160.00 | 1 398.89 | |
| Other financial expenses | -5 153.00 | - 765.68 | |
| Net income from associates (fin.) | 3 037.00 | 28 627.36 | |
| Pre-tax profit | -24.00 | -2 031.00 | 29 158.80 |
| Net earnings | -24.00 | -2 031.00 | 29 158.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 412.00 | 31 549.00 | 72 106.08 |
| Participating interests | 5 382.81 | ||
| Investments total | 11 412.00 | 31 549.00 | 77 488.90 |
| Non-curr. owed by particip. interest comp. | 13 503.87 | ||
| Long term receivables total | 13 503.87 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 330.00 | 44 496.16 | |
| Current other receivables | 4 637.87 | ||
| Short term receivables total | 11 330.00 | 49 134.03 | |
| Cash and bank deposits | 48.00 | 2 104.81 | |
| Cash and cash equivalents | 48.00 | 2 104.81 | |
| Balance sheet total (assets) | 11 412.00 | 42 927.00 | 142 231.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 937.00 | ||
| Other reserves | 3 974.00 | 36 304.52 | |
| Retained earnings | -3 061.00 | -37 422.78 | |
| Profit of the financial year | -24.00 | -2 031.00 | 29 158.80 |
| Shareholders equity total | 953.00 | -1 078.00 | 28 080.53 |
| Non-current liabilities total | |||
| Current trade creditors | 18.42 | ||
| Current owed to group member | 10 439.00 | 31 867.00 | 114 082.66 |
| Other non-interest bearing current liabilities | 20.00 | 12 138.00 | 50.00 |
| Current liabilities total | 10 459.00 | 44 005.00 | 114 151.08 |
| Balance sheet total (liabilities) | 11 412.00 | 42 927.00 | 142 231.61 |
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