SEKA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39353377
Damhusvej 17, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 150.00 | 237.00 | 25.00 | 75.28 |
| Employee benefit expenses | - 116.00 | - 333.72 | |||
| Reduction in value of non-current assets | 172.00 | -50.00 | 374.00 | - 342.88 | |
| EBIT | 316.00 | 100.00 | 611.00 | -91.00 | - 601.32 |
| Other financial expenses | - 213.00 | - 232.00 | - 224.00 | - 205.00 | -91.56 |
| Pre-tax profit | 103.00 | - 132.00 | 387.00 | - 296.00 | - 692.88 |
| Income taxes | -23.00 | 29.00 | -83.00 | 70.00 | 152.43 |
| Net earnings | 80.00 | - 103.00 | 304.00 | - 226.00 | - 540.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 082.00 | 8 267.00 | 6 406.00 | 4 727.00 | 4 580.00 |
| Tangible assets total | 6 082.00 | 8 267.00 | 6 406.00 | 4 727.00 | 4 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 1.00 | 8.00 | |||
| Current deferred tax assets | 15.00 | 18.00 | 63.00 | 77.00 | |
| Short term receivables total | 15.00 | 19.00 | 71.00 | 86.75 | |
| Cash and bank deposits | 283.00 | 302.00 | 2 757.00 | 2 564.00 | 102.26 |
| Cash and cash equivalents | 283.00 | 302.00 | 2 757.00 | 2 564.00 | 102.26 |
| Balance sheet total (assets) | 6 380.00 | 8 588.00 | 9 163.00 | 7 362.00 | 4 769.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.00 | 3 751.00 | 3 648.00 | 3 953.00 | 3 726.87 |
| Profit of the financial year | 80.00 | - 103.00 | 304.00 | - 226.00 | - 540.45 |
| Shareholders equity total | 302.00 | 3 698.00 | 4 002.00 | 3 777.00 | 3 236.42 |
| Provisions | 116.00 | 105.00 | 187.00 | 180.00 | 104.96 |
| Non-current loans from credit institutions | 702.00 | 677.00 | 652.00 | ||
| Non-current liabilities total | 702.00 | 677.00 | 652.00 | ||
| Current loans from credit institutions | 26.00 | 26.00 | 26.00 | ||
| Advances received | 5.00 | ||||
| Current trade creditors | 46.00 | 15.00 | 15.00 | 17.00 | 19.33 |
| Current owed to group member | 5 139.00 | 4 047.00 | 4 175.00 | 3 321.00 | 1 341.98 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 20.00 | 105.00 | 67.00 | 66.33 |
| Current liabilities total | 5 260.00 | 4 108.00 | 4 322.00 | 3 405.00 | 1 427.64 |
| Balance sheet total (liabilities) | 6 380.00 | 8 588.00 | 9 163.00 | 7 362.00 | 4 769.01 |
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