SEEST TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 14659943
Håndværkervangen 2, 3550 Slangerup
vin@lmt.dk
tel: 43693246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.30 | 582.13 | 577.44 | 1 038.10 | 772.20 |
| External services | - 332.64 | - 412.13 | - 452.16 | - 663.42 | - 531.69 |
| Gross profit | 300.66 | 170.01 | 125.28 | 374.68 | 240.50 |
| Wages and salaries | - 208.46 | - 123.33 | -38.00 | - 168.71 | - 355.52 |
| Social security expenses | -22.82 | -2.38 | -41.69 | -77.20 | -79.70 |
| Total depreciation | -18.49 | -26.58 | -37.67 | - 104.86 | -32.23 |
| EBIT | 50.89 | 22.48 | 7.91 | 23.92 | - 226.95 |
| Other financial income | 1.85 | 0.04 | |||
| Other financial expenses | -1.15 | -1.42 | -3.29 | -2.43 | -1.72 |
| Pre-tax profit | 51.59 | 21.07 | 4.62 | 21.49 | - 228.63 |
| Income taxes | -15.15 | -8.04 | -8.48 | 44.23 | |
| Net earnings | 36.44 | 13.03 | 4.62 | 13.01 | - 184.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.65 | 6.46 | 72.00 | 54.00 | |
| Tangible assets total | 24.65 | 6.46 | 72.00 | 54.00 | |
| Investments total | |||||
| Non-current other receivables | 161.00 | 161.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | 161.00 | 161.00 | 81.00 | 81.00 | 81.00 |
| Finished products/goods | 35.68 | 6.29 | 21.81 | 19.44 | 30.07 |
| Inventories total | 35.68 | 6.29 | 21.81 | 19.44 | 30.07 |
| Current trade debtors | 161.82 | 136.06 | 79.75 | 37.23 | 150.03 |
| Current other receivables | 227.05 | 215.03 | 315.04 | 207.00 | |
| Short term receivables total | 388.87 | 351.09 | 394.79 | 244.23 | 150.03 |
| Cash and bank deposits | 23.35 | 72.16 | 91.58 | 219.83 | 225.32 |
| Cash and cash equivalents | 23.35 | 72.16 | 91.58 | 219.83 | 225.32 |
| Balance sheet total (assets) | 633.55 | 597.01 | 589.17 | 636.50 | 540.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Other reserves | -32.30 | 4.13 | 481.74 | 495.68 | |
| Retained earnings | -0.02 | 17.12 | 0.93 | 0.00 | |
| Profit of the financial year | 36.44 | 13.03 | 4.62 | 13.01 | - 184.40 |
| Shareholders equity total | 504.13 | 517.14 | 521.74 | 535.68 | 351.28 |
| Non-current deferred tax liabilities | 14.12 | 7.77 | 7.52 | ||
| Non-current liabilities total | 14.12 | 7.77 | 7.52 | ||
| Current trade creditors | 30.08 | ||||
| Short-term deferred tax liabilities | 5.72 | 14.12 | 7.15 | ||
| Other non-interest bearing current liabilities | 79.48 | 57.98 | 60.28 | 93.29 | 189.14 |
| Current liabilities total | 115.29 | 72.10 | 67.43 | 93.29 | 189.14 |
| Balance sheet total (liabilities) | 633.55 | 597.01 | 589.17 | 636.50 | 540.43 |
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