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Seguro Properties - Adelgade ApS — Credit Rating and Financial Key Figures

CVR number: 40639187
Amaliegade 28, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit771.013 377.781 343.511 472.421 444.80
Reduction in value of non-current assets1 888.38-35.9442.00-67.00
EBIT771.015 266.161 307.571 514.421 377.80
Other financial income0.06
Other financial expenses- 484.62- 656.46-1 403.58-1 291.25-1 232.46
Pre-tax profit286.392 721.33-60.06181.23212.34
Income taxes-64.20- 598.7013.22-39.87-46.72
Net earnings222.192 122.63-46.85141.35165.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40 000.0040 000.0040 042.0039 975.00
Advance payments and construction in progress35 851.90
Tangible assets total35 851.9040 000.0040 000.0040 042.0039 975.00
Investments total18.60
Long term receivables total
Inventories total
Current trade debtors162.61133.46265.41265.41
Prepayments and accrued income147.0816.6821.54
Current other receivables1 623.27104.2799.95501.39473.99
Current deferred tax assets178.84
Short term receivables total1 785.88384.81560.88766.79495.53
Cash and bank deposits40.470.050.56
Cash and cash equivalents40.470.050.56
Balance sheet total (assets)37 678.2540 384.8140 560.9240 827.9540 470.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings468.94691.132 813.752 766.902 908.26
Profit of the financial year222.192 122.63-46.85141.35165.62
Shareholders equity total731.132 853.752 806.902 948.263 113.88
Provisions152.98606.46772.08768.72815.44
Non-current loans from credit institutions16 909.5515 966.8714 962.5113 950.5312 930.78
Non-current owed to group member18 000.0013 000.0013 000.0013 000.00
Non-current deferred tax liabilities145.22
Non-current liabilities total16 909.5534 112.0927 962.5126 950.5325 930.78
Current loans from credit institutions325.61987.388 151.087 657.197 277.48
Advances received49.803.403.4010.6038.42
Current trade creditors106.9667.0320.85516.04136.21
Current owed to participating1.361.361.36
Current owed to group member18 997.981 317.26171.741 116.952 377.97
Other non-interest bearing current liabilities404.25437.44670.98826.48768.96
Accruals and deferred income31.8210.02
Current liabilities total19 884.592 812.529 019.4210 160.4510 610.43
Balance sheet total (liabilities)37 678.2540 384.8140 560.9240 827.9540 470.53
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