SEED ApS — Credit Rating and Financial Key Figures
CVR number: 35382933
Billedskærervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 266.00 | 54 438.00 | 74 910.00 | 75 676.00 | 79 619.00 |
| Employee benefit expenses | -34 828.00 | -38 242.00 | |||
| Other operating expenses | -30.00 | - 157.00 | |||
| Total depreciation | -24 302.00 | -23 761.00 | |||
| EBIT | 12 345.00 | 10 383.00 | 15 007.00 | 16 516.00 | 17 459.00 |
| Other financial income | 324.00 | 364.00 | |||
| Other financial expenses | -1 890.00 | -1 545.00 | |||
| Pre-tax profit | 9 332.00 | 26 170.00 | 11 442.00 | 14 950.00 | 16 278.00 |
| Income taxes | -3 124.00 | -3 696.00 | |||
| Net earnings | 9 332.00 | 26 170.00 | 11 442.00 | 11 826.00 | 12 582.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 51 905.00 | 51 690.00 | |||
| Intangible rights | 50 469.00 | 48 020.00 | |||
| Goodwill | 300.00 | 200.00 | |||
| Intangible assets total | 102 674.00 | 99 910.00 | |||
| Land and waters | 19 184.00 | 17 735.00 | |||
| Machinery and equipment | 1 623.00 | 2 627.00 | |||
| Tangible assets total | 20 807.00 | 20 362.00 | |||
| Investments total | 108 497.00 | 125 962.00 | 161 436.00 | ||
| Non-current other receivables | 18 789.00 | 18 575.00 | |||
| Long term receivables total | 18 789.00 | 18 575.00 | |||
| Inventories total | |||||
| Current trade debtors | 7 560.00 | 6 657.00 | |||
| Prepayments and accrued income | 203.00 | ||||
| Current other receivables | 1 255.00 | 2 256.00 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 8 815.00 | 9 148.00 | |||
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 4 643.00 | 2 541.00 | |||
| Cash and cash equivalents | 4 644.00 | 2 542.00 | |||
| Balance sheet total (assets) | 108 497.00 | 125 962.00 | 161 436.00 | 155 729.00 | 150 537.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 902.00 | 44 041.00 | 44 504.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | |||
| Other reserves | 31 880.00 | 31 712.00 | |||
| Retained earnings | -9 332.00 | -26 170.00 | -11 442.00 | -7 980.00 | - 820.00 |
| Profit of the financial year | 9 332.00 | 26 170.00 | 11 442.00 | 11 826.00 | 12 582.00 |
| Minority interest (BS) | 3 624.00 | 4 204.00 | |||
| Shareholders equity total | 29 902.00 | 44 041.00 | 44 504.00 | 45 850.00 | 52 178.00 |
| Provisions | 14 158.00 | 15 239.00 | |||
| Non-current loans from credit institutions | 29 352.00 | 20 741.00 | |||
| Non-current liabilities total | 29 352.00 | 20 741.00 | |||
| Current loans from credit institutions | 8 869.00 | 9 047.00 | |||
| Current trade creditors | 1 099.00 | 892.00 | |||
| Current owed to group member | 6 500.00 | 5 000.00 | |||
| Short-term deferred tax liabilities | 2 703.00 | 1 761.00 | |||
| Other non-interest bearing current liabilities | 6 162.00 | 5 909.00 | |||
| Accruals and deferred income | 41 036.00 | 39 770.00 | |||
| Current liabilities total | 66 369.00 | 62 379.00 | |||
| Balance sheet total (liabilities) | 29 902.00 | 44 041.00 | 44 504.00 | 155 729.00 | 150 537.00 |
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