SEEK4CARS A/S — Credit Rating and Financial Key Figures
CVR number: 32473989
Østergade 23, 9800 Hjørring
info@seek4cars.net
tel: 93911911
www.seek4cars.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 483.28 | 5 504.40 | 5 270.90 | 5 350.32 | 6 820.74 |
| Employee benefit expenses | -4 881.34 | -4 839.58 | -6 055.32 | -5 770.59 | -5 581.75 |
| Total depreciation | -1 354.18 | -1 517.25 | -1 532.03 | -1 117.85 | -1 079.86 |
| EBIT | -1 752.25 | - 852.43 | -2 316.45 | -1 538.12 | 159.14 |
| Other financial income | 24.74 | 19.94 | 5.88 | 23.19 | 23.39 |
| Other financial expenses | - 608.03 | - 663.04 | - 666.94 | - 783.91 | -1 049.10 |
| Net income from associates (fin.) | -1 420.00 | ||||
| Pre-tax profit | -2 335.54 | -1 495.53 | -4 397.52 | -2 298.84 | - 866.58 |
| Income taxes | 742.44 | 558.32 | 620.62 | 118.66 | 168.31 |
| Net earnings | -1 593.10 | - 937.21 | -3 776.90 | -2 180.17 | - 698.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 244.31 | 3 051.57 | 2 790.52 | 2 646.49 | 2 635.32 |
| Intangible assets total | 3 244.31 | 3 051.57 | 2 790.52 | 2 646.49 | 2 635.32 |
| Machinery and equipment | 32.42 | 184.52 | 132.41 | 91.11 | |
| Tangible assets total | 32.42 | 184.52 | 132.41 | 91.11 | |
| Holdings in group member companies | 1 420.00 | ||||
| Participating interests | 1 220.00 | ||||
| Investments total | 1 220.00 | 1 420.00 | 101.98 | 101.98 | |
| Non-curr. owed by particip. interest comp. | 159.50 | ||||
| Non-current other receivables | 116.66 | 95.25 | 98.16 | ||
| Long term receivables total | 276.16 | 95.25 | 98.16 | ||
| Inventories total | |||||
| Current trade debtors | 670.39 | 893.57 | 898.28 | 575.20 | 701.60 |
| Current amounts owed by group member comp. | 336.06 | ||||
| Current owed by particip. interest comp. | 251.68 | ||||
| Prepayments and accrued income | 30.88 | 116.77 | 149.46 | 161.63 | 145.76 |
| Current other receivables | 20.83 | ||||
| Current deferred tax assets | 514.48 | 254.64 | 622.05 | 118.66 | 168.31 |
| Short term receivables total | 1 467.43 | 1 621.87 | 1 669.79 | 855.49 | 1 015.66 |
| Cash and bank deposits | 23.24 | 9.38 | 12.02 | ||
| Cash and cash equivalents | 23.24 | 9.38 | 12.02 | ||
| Balance sheet total (assets) | 6 207.90 | 6 221.10 | 4 766.22 | 3 745.75 | 3 856.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 340.00 | 6 340.00 | 6 340.00 | 6 340.00 | 6 340.00 |
| Other reserves | 1 721.83 | 2 436.51 | 2 176.60 | 2 064.26 | 2 055.55 |
| Retained earnings | -14 073.94 | -16 381.73 | -17 059.02 | -20 723.58 | -22 895.04 |
| Profit of the financial year | -1 593.10 | - 937.21 | -3 776.90 | -2 180.17 | - 698.27 |
| Shareholders equity total | -7 605.21 | -8 542.42 | -12 319.32 | -14 499.49 | -15 197.76 |
| Non-current other liabilities | 180.59 | 396.45 | 537.41 | 514.31 | 495.27 |
| Non-current liabilities total | 180.59 | 396.45 | 537.41 | 514.31 | 495.27 |
| Current loans from credit institutions | 733.66 | 488.44 | 224.91 | 538.33 | 502.99 |
| Advances received | 50.51 | 152.00 | 75.65 | 131.52 | 72.61 |
| Current trade creditors | 480.56 | 766.74 | 697.33 | 918.12 | 577.56 |
| Current owed to group member | 6 493.37 | 6 810.44 | 7 597.84 | 9 050.64 | 11 415.93 |
| Other non-interest bearing current liabilities | 2 323.00 | 2 707.55 | 4 217.56 | 3 438.51 | 1 978.97 |
| Accruals and deferred income | 3 551.42 | 3 441.91 | 3 734.84 | 3 653.82 | 4 010.53 |
| Current liabilities total | 13 632.53 | 14 367.08 | 16 548.12 | 17 730.94 | 18 558.58 |
| Balance sheet total (liabilities) | 6 207.90 | 6 221.10 | 4 766.22 | 3 745.75 | 3 856.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.