Seez ApS — Credit Rating and Financial Key Figures
CVR number: 42847682
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 853.28 | |||
| Costs of manufacturing | -18 096.35 | |||
| Gross profit | -18 659.44 | -20 846.28 | - 491.21 | |
| Costs of management | -2 416.37 | |||
| EBIT | - 411.06 | -30 570.76 | -20 846.28 | - 491.21 |
| Pre-tax profit | - 411.06 | -31 669.78 | -20 846.28 | - 491.21 |
| Net earnings | - 411.06 | -31 669.78 | -20 846.28 | - 491.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 885.69 | 9.08 | ||
| Tangible assets total | 885.69 | 9.08 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.06 | 14.81 | ||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 47.95 | 411.69 | 74.20 | 3.94 |
| Current deferred tax assets | 854.29 | |||
| Short term receivables total | 87.94 | 1 403.04 | 89.02 | 3.94 |
| Cash and bank deposits | 3 518.06 | 1 792.52 | 18.90 | |
| Cash and cash equivalents | 3 518.06 | 1 792.52 | 18.90 | |
| Balance sheet total (assets) | 87.94 | 5 806.79 | 1 890.62 | 22.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 141.35 | 141.35 | 141.35 |
| Retained earnings | - 411.06 | -32 080.84 | -52 924.83 | |
| Profit of the financial year | - 411.06 | -31 669.78 | -20 846.28 | - 491.21 |
| Shareholders equity total | - 371.06 | -31 939.49 | -52 785.76 | -53 274.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 255.00 | 329.43 | 140.42 | |
| Current owed to group member | 204.01 | 34 953.99 | 51 529.17 | 51 146.95 |
| Other non-interest bearing current liabilities | 2 462.86 | 3 006.79 | 2 150.58 | |
| Current liabilities total | 459.01 | 37 746.27 | 54 676.38 | 53 297.53 |
| Balance sheet total (liabilities) | 87.94 | 5 806.79 | 1 890.62 | 22.84 |
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