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SEEST TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 14659943
Håndværkervangen 2, 3550 Slangerup
vin@lmt.dk
tel: 43693246
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.13 | 577.44 | 1 038.10 | 772.20 | 1 225.47 |
| External services | - 412.13 | - 452.16 | - 663.42 | - 531.69 | - 590.29 |
| Gross profit | 170.01 | 125.28 | 374.68 | 240.50 | 635.18 |
| Wages and salaries | - 123.33 | -38.00 | - 168.71 | - 355.52 | - 575.27 |
| Social security expenses | -2.38 | -41.69 | -77.20 | -79.70 | -73.09 |
| Total depreciation | -26.58 | -37.67 | - 104.86 | -32.23 | -41.10 |
| EBIT | 22.48 | 7.91 | 23.92 | - 226.95 | -54.29 |
| Other financial income | 0.04 | 0.51 | |||
| Other financial expenses | -1.42 | -3.29 | -2.43 | -1.72 | -2.79 |
| Pre-tax profit | 21.07 | 4.62 | 21.49 | - 228.63 | -56.58 |
| Income taxes | -8.04 | -8.48 | 44.23 | -2.80 | |
| Net earnings | 13.03 | 4.62 | 13.01 | - 184.40 | -59.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.46 | 72.00 | 54.00 | ||
| Tangible assets total | 6.46 | 72.00 | 54.00 | ||
| Investments total | |||||
| Non-current other receivables | 161.00 | 81.00 | 81.00 | 81.00 | 163.50 |
| Long term receivables total | 161.00 | 81.00 | 81.00 | 81.00 | 163.50 |
| Finished products/goods | 6.29 | 21.81 | 19.44 | 30.07 | 20.00 |
| Inventories total | 6.29 | 21.81 | 19.44 | 30.07 | 20.00 |
| Current trade debtors | 136.06 | 79.75 | 37.23 | 150.03 | 311.20 |
| Current other receivables | 215.03 | 315.04 | 207.00 | ||
| Current deferred tax assets | 6.97 | ||||
| Short term receivables total | 351.09 | 394.79 | 244.23 | 150.03 | 318.17 |
| Cash and bank deposits | 72.16 | 91.58 | 219.83 | 225.32 | 248.48 |
| Cash and cash equivalents | 72.16 | 91.58 | 219.83 | 225.32 | 248.48 |
| Balance sheet total (assets) | 597.01 | 589.17 | 636.50 | 540.43 | 750.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.13 | 481.74 | 495.68 | 385.35 | |
| Retained earnings | -0.02 | 17.12 | 0.93 | 0.00 | |
| Profit of the financial year | 13.03 | 4.62 | 13.01 | - 184.40 | -59.38 |
| Shareholders equity total | 517.14 | 521.74 | 535.68 | 351.28 | 365.97 |
| Non-current deferred tax liabilities | 7.77 | 7.52 | |||
| Non-current liabilities total | 7.77 | 7.52 | |||
| Current trade creditors | 90.00 | ||||
| Short-term deferred tax liabilities | 14.12 | 7.15 | 5.99 | ||
| Other non-interest bearing current liabilities | 57.98 | 60.28 | 93.29 | 189.14 | 288.19 |
| Current liabilities total | 72.10 | 67.43 | 93.29 | 189.14 | 384.18 |
| Balance sheet total (liabilities) | 597.01 | 589.17 | 636.50 | 540.43 | 750.15 |
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