SEO Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40489029
C.A. Olesens Gade 4, 9000 Aalborg
jesper@seodanmark.dk
tel: 29871113
https://seodanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.26 | 169.98 | 1 168.15 | 1 416.94 | 1 604.76 |
| Employee benefit expenses | - 629.52 | - 307.86 | - 557.21 | -1 293.24 | -1 643.02 |
| Total depreciation | -6.68 | -6.68 | -13.19 | -26.93 | -26.93 |
| EBIT | - 742.46 | - 144.55 | 597.75 | 96.77 | -65.20 |
| Other financial income | 0.06 | 0.09 | 1.21 | ||
| Other financial expenses | -9.16 | -8.68 | -11.79 | -4.23 | -3.48 |
| Reduction non-current investment assets | -85.73 | ||||
| Pre-tax profit | - 751.57 | - 153.23 | 586.05 | 92.54 | - 153.19 |
| Income taxes | 163.15 | 26.71 | - 124.25 | -22.17 | 15.54 |
| Net earnings | - 588.42 | - 126.52 | 461.80 | 70.37 | - 137.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.72 | 20.04 | 108.12 | 81.18 | 54.26 |
| Tangible assets total | 26.72 | 20.04 | 108.12 | 81.18 | 54.26 |
| Participating interests | 85.73 | ||||
| Other receivables | 20.64 | 22.52 | 22.91 | ||
| Investments total | 20.64 | 108.24 | 22.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 27.50 | |||
| Prepayments and accrued income | 28.13 | 6.56 | |||
| Current other receivables | 41.82 | 12.72 | 22.97 | ||
| Current deferred tax assets | 163.15 | 189.85 | |||
| Short term receivables total | 163.29 | 217.35 | 69.95 | 12.72 | 29.53 |
| Cash and bank deposits | 146.83 | 29.37 | 483.44 | 456.21 | 253.71 |
| Cash and cash equivalents | 146.83 | 29.37 | 483.44 | 456.21 | 253.71 |
| Balance sheet total (assets) | 336.84 | 266.76 | 682.15 | 658.36 | 360.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 188.43 | - 314.94 | 146.85 | 217.22 | |
| Profit of the financial year | - 588.42 | - 126.52 | 461.80 | 70.37 | - 137.66 |
| Shareholders equity total | - 388.42 | - 114.95 | 346.85 | 417.22 | 279.56 |
| Provisions | 8.75 | 15.54 | |||
| Non-current owed to group member | 628.69 | ||||
| Non-current other liabilities | 47.50 | ||||
| Non-current deferred tax liabilities | 14.87 | ||||
| Non-current liabilities total | 676.19 | 14.87 | |||
| Advances received | 0.31 | ||||
| Current trade creditors | 8.52 | 10.00 | 17.16 | 93.11 | 13.49 |
| Current owed to group member | 297.81 | 232.79 | |||
| Short-term deferred tax liabilities | 0.51 | 0.38 | |||
| Other non-interest bearing current liabilities | 40.55 | 73.58 | 76.60 | 117.11 | 66.98 |
| Current liabilities total | 49.07 | 381.71 | 326.55 | 210.73 | 80.85 |
| Balance sheet total (liabilities) | 336.84 | 266.76 | 682.15 | 658.36 | 360.41 |
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