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SEED Capital Denmark III K/S — Credit Rating and Financial Key Figures
CVR number: 36988665
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 699.00 | 15 895.00 | |||
| Costs of management | -9 068.00 | -7 996.00 | |||
| Other operating expenses | 702 022.00 | - 210 406.00 | 702 022.00 | -69 631.00 | -7 899.00 |
| EBIT | 702 022.00 | - 210 406.00 | 702 022.00 | -78 699.00 | -15 895.00 |
| Other financial income | 26.00 | 110.00 | |||
| Other financial expenses | - 104.00 | -58.00 | - 104.00 | -63.00 | |
| Pre-tax profit | 701 918.00 | - 210 464.00 | 701 918.00 | 78 723.00 | 15 942.00 |
| Net earnings | 701 918.00 | - 210 464.00 | 701 918.00 | 78 723.00 | 15 942.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 789 212.00 | 1 909 583.00 | |||
| Other non-current investments | 1 909 583.00 | 1 815 612.00 | 1 696 142.00 | ||
| Investments total | 1 909 583.00 | 1 789 212.00 | 1 909 583.00 | 1 815 612.00 | 1 696 142.00 |
| Non-current other receivables | 2 584.00 | ||||
| Long term receivables total | 2 584.00 | ||||
| Inventories total | |||||
| Current other receivables | 71 969.00 | 1 465.00 | 102 374.00 | 2 584.00 | |
| Short term receivables total | 71 969.00 | 1 465.00 | 102 374.00 | 2 584.00 | |
| Cash and bank deposits | 33 860.00 | 28 169.00 | 3 455.00 | 8 234.00 | 22 006.00 |
| Cash and cash equivalents | 33 860.00 | 28 169.00 | 3 455.00 | 8 234.00 | 22 006.00 |
| Balance sheet total (assets) | 2 015 412.00 | 1 818 846.00 | 2 015 412.00 | 1 823 846.00 | 1 723 316.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 724 828.00 | 784 661.00 | 724 828.00 | ||
| Shares repurchased | -21 067.00 | -66 854.00 | -21 067.00 | ||
| Other reserves | -1.00 | 733 807.00 | 617 335.00 | ||
| Retained earnings | 609 584.00 | 1 311 503.00 | 609 584.00 | 1 011 316.00 | 1 090 039.00 |
| Profit of the financial year | 701 918.00 | - 210 464.00 | 701 918.00 | 78 723.00 | 15 942.00 |
| Shareholders equity total | 2 015 263.00 | 1 818 845.00 | 2 015 263.00 | 1 823 846.00 | 1 723 316.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | |||
| Current liabilities total | 150.00 | 150.00 | |||
| Balance sheet total (liabilities) | 2 015 413.00 | 1 818 845.00 | 2 015 413.00 | 1 823 846.00 | 1 723 316.00 |
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