Seirup ApS — Credit Rating and Financial Key Figures
CVR number: 41733276
Skt. Lucas Kirkeplads 8, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.32 | ||
| Employee benefit expenses | -5.33 | ||
| EBIT | - 112.64 | ||
| Other financial expenses | -1.95 | -78.60 | |
| Pre-tax profit | - 114.60 | -63.98 | -78.60 |
| Net earnings | - 114.60 | -63.98 | -78.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.99 | ||
| Current owed by particip. interest comp. | 34.24 | ||
| Current other receivables | 24.16 | 39.86 | 15.08 |
| Short term receivables total | 24.16 | 84.08 | 15.08 |
| Cash and bank deposits | 4.36 | ||
| Cash and cash equivalents | 4.36 | ||
| Balance sheet total (assets) | 28.52 | 84.08 | 15.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -24.92 | ||
| Retained earnings | -2.95 | - 136.67 | 78.60 |
| Profit of the financial year | - 114.60 | -63.98 | -78.60 |
| Shareholders equity total | -77.55 | - 160.65 | 15.08 |
| Non-current loans from credit institutions | 69.07 | ||
| Non-current liabilities total | 69.07 | ||
| Short-term capital loans | 165.66 | ||
| Current trade creditors | 6.60 | 9.99 | |
| Current owed to participating | 99.47 | ||
| Current liabilities total | 106.07 | 175.66 | |
| Balance sheet total (liabilities) | 28.52 | 84.08 | 15.08 |
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