Sejs 8600 ApS — Credit Rating and Financial Key Figures

CVR number: 43255584

Østergårdsparken 6, Ugelbølle 8410 Rønde

un@hcaf.dk

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	-18.78	1 102.93
EBIT	-18.78	1 102.93
Other financial income		2.40
Other financial expenses	-0.13	-1 223.48
Pre-tax profit	-18.91	- 118.14
Income taxes	4.16
Net earnings	-14.75	- 118.14

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings			32 649.04
Tangible assets total			32 649.04
Investments total
Long term receivables total
Inventories total
Current trade debtors		21.50
Prepayments and accrued income		8 443.06
Current deferred tax assets		4.16	4.16
Short term receivables total		8 468.72	4.16
Cash and bank deposits	40.00	103.83
Cash and cash equivalents	40.00	103.83
Balance sheet total (assets)	40.00	8 572.54	32 653.20

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings			-14.75
Profit of the financial year		-14.75	- 118.14
Shareholders equity total	40.00	25.25	-92.89
Provisions			0.00
Non-current loans from credit institutions			22 189.69
Non-current other liabilities		496.38
Non-current liabilities total		496.38	22 189.69
Current loans from credit institutions		58.06	238.54
Current owed to group member		7 850.00	9 709.96
Other non-interest bearing current liabilities		515.13	607.90
Accruals and deferred income		124.10
Current liabilities total		8 547.29	10 556.40
Balance sheet total (liabilities)	40.00	9 068.93	32 653.20

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