Seneca Fys ApS — Credit Rating and Financial Key Figures
CVR number: 32149952
Byskellet 29, 4400 Kalundborg
finfysclaus@gmail.com
tel: 22451662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.52 | 475.03 | 430.15 | 439.01 | 468.00 |
| Employee benefit expenses | - 392.39 | - 414.46 | - 443.71 | - 496.43 | - 333.96 |
| EBIT | 9.12 | 60.57 | -13.56 | -57.41 | 134.04 |
| Other financial income | 0.96 | 0.02 | 0.13 | ||
| Other financial expenses | -0.02 | -2.42 | -2.53 | -2.13 | -0.84 |
| Pre-tax profit | 10.07 | 58.15 | -16.09 | -59.52 | 133.33 |
| Net earnings | 10.07 | 58.15 | -16.09 | -59.52 | 133.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 131.58 | 185.88 | 159.73 | 110.02 | 169.82 |
| Cash and cash equivalents | 131.58 | 185.88 | 159.73 | 110.02 | 169.82 |
| Balance sheet total (assets) | 131.58 | 185.88 | 159.73 | 110.02 | 169.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.51 | - 118.44 | -60.29 | -76.37 | - 135.90 |
| Profit of the financial year | 10.07 | 58.15 | -16.09 | -59.52 | 133.33 |
| Shareholders equity total | 6.56 | 64.71 | 48.63 | -10.90 | 122.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 21.15 | 21.15 | 21.15 |
| Current owed to participating | 66.92 | 68.93 | 71.00 | 73.15 | 13.89 |
| Other non-interest bearing current liabilities | 40.10 | 34.24 | 18.96 | 26.62 | 12.34 |
| Current liabilities total | 125.02 | 121.16 | 111.11 | 120.91 | 47.39 |
| Balance sheet total (liabilities) | 131.58 | 185.88 | 159.73 | 110.02 | 169.82 |
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