SENECO A/S — Credit Rating and Financial Key Figures
CVR number: 35680586
Hasselager Centervej 25, 8260 Viby J
info@seneco.dk
tel: 70707100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.89 | 529.62 | -3 426.53 | -7 123.09 | 5 671.81 |
| Employee benefit expenses | -2 209.16 | -2 455.50 | -4 464.55 | -4 188.32 | -4 664.42 |
| Other operating expenses | - 597.10 | - 116.67 | -8 434.64 | ||
| Total depreciation | - 702.81 | -5 383.72 | -1 686.50 | -2 669.92 | - 139.09 |
| EBIT | -2 554.09 | -7 906.70 | -9 577.58 | -14 098.00 | -7 566.35 |
| Other financial income | 21.91 | -0.50 | 126.41 | 4.41 | 4.90 |
| Other financial expenses | - 651.46 | - 241.53 | - 563.62 | -1 395.62 | -1 689.67 |
| Pre-tax profit | -3 183.63 | -8 148.73 | -10 014.80 | -15 489.21 | -9 251.11 |
| Income taxes | 303.94 | 982.00 | 1 176.65 | 1 582.48 | 175.36 |
| Net earnings | -2 879.68 | -7 166.73 | -8 838.15 | -13 906.73 | -9 075.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 473.62 | 5 191.12 | 7 447.46 | 8 434.64 | |
| Intangible rights | 1 200.00 | 840.00 | 480.00 | ||
| Intangible assets total | 9 673.62 | 6 031.12 | 7 927.46 | 8 434.64 | |
| Machinery and equipment | 3.13 | 35.01 | 79.67 | 128.77 | 363.99 |
| Tangible assets total | 3.13 | 35.01 | 79.67 | 128.77 | 363.99 |
| Investments total | 36.02 | 36.02 | 36.02 | 36.02 | 217.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 735.05 | 964.24 | 312.90 | ||
| Advance payments | 113.86 | ||||
| Inventories total | 2 735.05 | 964.24 | 426.76 | ||
| Current trade debtors | 525.81 | 469.79 | 516.53 | 328.78 | 2.77 |
| Current amounts owed by group member comp. | 93.83 | 330.23 | 0.79 | 1 091.18 | |
| Prepayments and accrued income | 81.66 | 2.54 | 55.18 | 74.38 | 72.60 |
| Current other receivables | 114.34 | 93.29 | 209.41 | 280.01 | 407.66 |
| Current deferred tax assets | 530.26 | 982.00 | 1 176.65 | 1 582.48 | 175.36 |
| Short term receivables total | 1 252.07 | 1 641.44 | 2 288.01 | 2 266.44 | 1 749.57 |
| Cash and bank deposits | 136.51 | 1 005.15 | 2 576.57 | 3 223.41 | 2 483.32 |
| Cash and cash equivalents | 136.51 | 1 005.15 | 2 576.57 | 3 223.41 | 2 483.32 |
| Balance sheet total (assets) | 13 836.42 | 9 712.98 | 13 334.49 | 14 089.27 | 4 814.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 651.38 | 1 651.38 | 1 651.38 | 1 651.38 | 1 651.38 |
| Other reserves | 6 259.32 | 4 049.08 | 5 809.02 | 6 579.02 | |
| Retained earnings | -2 276.53 | -2 945.97 | -11 872.64 | -21 480.79 | 10 605.03 |
| Profit of the financial year | -2 879.68 | -7 166.73 | -8 838.15 | -13 906.73 | -9 075.75 |
| Shareholders equity total | 2 754.49 | -4 412.23 | -13 250.39 | -27 157.11 | 3 180.67 |
| Non-current trade creditors | 556.80 | 632.25 | 528.45 | 793.98 | 869.35 |
| Non-current other liabilities | 270.25 | 270.25 | |||
| Non-current deferred tax liabilities | 279.03 | 288.79 | 297.75 | ||
| Non-current liabilities total | 827.05 | 902.50 | 807.48 | 1 082.77 | 1 167.10 |
| Current loans from credit institutions | 32.85 | 38.55 | 34.19 | 50.98 | 57.43 |
| Current trade creditors | 1 888.36 | 610.34 | 573.82 | 253.16 | 210.97 |
| Current owed to participating | 7 725.91 | ||||
| Current owed to group member | 12 242.89 | 23 400.52 | 37 140.82 | ||
| Other non-interest bearing current liabilities | 607.75 | 330.93 | 1 768.87 | 2 718.65 | 197.84 |
| Current liabilities total | 10 254.87 | 13 222.71 | 25 777.39 | 40 163.61 | 466.24 |
| Balance sheet total (liabilities) | 13 836.42 | 9 712.98 | 13 334.49 | 14 089.27 | 4 814.00 |
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