Seek4Cars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37681172
Havnevej 30, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 500.00 | -1 277.80 | - 909.07 | ||
| External services | -22.74 | -32.30 | - 160.27 | -18.68 | -11.22 |
| Gross profit | -2 522.74 | -1 310.10 | -1 069.35 | -18.68 | -11.22 |
| EBIT | -2 522.74 | -1 310.10 | -1 069.35 | -18.68 | -11.22 |
| Other financial income | 62.54 | 30.41 | 2.06 | 0.00 | |
| Other financial expenses | - 607.46 | - 649.79 | - 676.96 | - 723.94 | - 772.72 |
| Pre-tax profit | -3 067.67 | -1 929.48 | -1 744.25 | - 742.62 | - 783.94 |
| Income taxes | 326.02 | 98.33 | 201.89 | 48.96 | 173.63 |
| Net earnings | -2 741.65 | -1 831.15 | -1 542.36 | - 693.66 | - 610.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.57 | 909.07 | |||
| Investments total | 1 254.57 | 909.07 | |||
| Non-curr. owed by group member comp. | 1 145.00 | ||||
| Long term receivables total | 1 145.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.98 | 29.49 | |||
| Current other receivables | 195.44 | ||||
| Current deferred tax assets | 301.21 | 98.33 | 201.89 | 48.96 | 173.63 |
| Short term receivables total | 461.19 | 323.26 | 201.89 | 48.96 | 173.63 |
| Cash and bank deposits | 2.09 | 177.14 | 2.18 | 0.98 | 9.76 |
| Cash and cash equivalents | 2.09 | 177.14 | 2.18 | 0.98 | 9.76 |
| Balance sheet total (assets) | 2 862.85 | 1 409.47 | 204.07 | 49.94 | 183.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 032.15 | -5 773.80 | -7 604.95 | -9 147.31 | -9 840.97 |
| Profit of the financial year | -2 741.65 | -1 831.15 | -1 542.36 | - 693.66 | - 610.32 |
| Shareholders equity total | -5 723.80 | -7 554.95 | -9 097.31 | -9 790.97 | -10 401.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 8 566.65 | 8 934.43 | 9 281.38 | 9 820.91 | 10 569.68 |
| Current liabilities total | 8 586.65 | 8 964.43 | 9 301.38 | 9 840.91 | 10 584.68 |
| Balance sheet total (liabilities) | 2 862.85 | 1 409.47 | 204.07 | 49.94 | 183.39 |
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