SEED CAPITAL MANAGEMENT I/S — Credit Rating and Financial Key Figures
CVR number: 28293089
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
www.seedcapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 704.00 | ||||
| External services | - 946.00 | - 492.00 | - 200.00 | - 411.00 | - 413.00 |
| Gross profit | 5 808.00 | 5 563.00 | 4 704.00 | 4 219.00 | 1 360.00 |
| Employee benefit expenses | - 671.00 | - 521.00 | -96.00 | - 200.00 | -80.00 |
| Total depreciation | -5.00 | -5.00 | -13.00 | -13.00 | -19.00 |
| EBIT | 4 186.00 | 4 546.00 | 4 394.00 | 3 595.00 | 848.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -5.00 | -1.00 | -4.00 | -5.00 | -7.00 |
| Pre-tax profit | 4 181.00 | 4 545.00 | 4 390.00 | 3 589.00 | 842.00 |
| Net earnings | 4 181.00 | 4 545.00 | 4 390.00 | 3 589.00 | 842.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 40.00 | 27.00 | 31.00 | |
| Tangible assets total | 5.00 | 40.00 | 27.00 | 31.00 | |
| Holdings in group member companies | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 17.00 | 15.00 | 10.00 | 9.00 | |
| Long term receivables total | 17.00 | 15.00 | 10.00 | 9.00 | |
| Inventories total | |||||
| Current other receivables | 27.00 | 2.00 | 50.00 | 2.00 | |
| Short term receivables total | 27.00 | 2.00 | 50.00 | 2.00 | |
| Cash and bank deposits | 1 026.00 | 554.00 | 1 013.00 | 306.00 | 205.00 |
| Cash and cash equivalents | 1 026.00 | 554.00 | 1 013.00 | 306.00 | 205.00 |
| Balance sheet total (assets) | 1 073.00 | 573.00 | 1 118.00 | 343.00 | 247.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -4 166.00 | -4 530.00 | -4 375.00 | -3 574.00 | - 827.00 |
| Profit of the financial year | 4 181.00 | 4 545.00 | 4 390.00 | 3 589.00 | 842.00 |
| Shareholders equity total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Provisions | 250.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 53.00 | 68.00 | 74.00 |
| Other non-interest bearing current liabilities | 803.00 | 555.00 | 1 050.00 | 260.00 | 158.00 |
| Current liabilities total | 807.00 | 558.00 | 1 103.00 | 328.00 | 232.00 |
| Balance sheet total (liabilities) | 1 072.00 | 573.00 | 1 118.00 | 343.00 | 247.00 |
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