Seguro Properties - Adelgade ApS — Credit Rating and Financial Key Figures
CVR number: 40639187
Amaliegade 28, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 771.01 | 3 377.78 | 1 343.51 | 1 472.42 |
| Reduction in value of non-current assets | 1 888.38 | -35.94 | 42.00 | |
| EBIT | 771.01 | 5 266.16 | 1 307.57 | 1 514.42 |
| Other financial income | 0.06 | |||
| Other financial expenses | - 484.62 | - 656.46 | -1 403.58 | -1 291.25 |
| Pre-tax profit | 286.39 | 2 721.33 | -60.06 | 181.23 |
| Income taxes | -64.20 | - 598.70 | 13.22 | -39.87 |
| Net earnings | 222.19 | 2 122.63 | -46.85 | 141.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40 000.00 | 40 000.00 | 40 042.00 | |
| Advance payments and construction in progress | 35 851.90 | |||
| Tangible assets total | 35 851.90 | 40 000.00 | 40 000.00 | 40 042.00 |
| Investments total | 18.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 162.61 | 133.46 | 265.41 | 265.41 |
| Prepayments and accrued income | 147.08 | 16.68 | ||
| Current other receivables | 1 623.27 | 104.27 | 99.95 | 501.39 |
| Current deferred tax assets | 178.84 | |||
| Short term receivables total | 1 785.88 | 384.81 | 560.88 | 766.79 |
| Cash and bank deposits | 40.47 | 0.05 | 0.56 | |
| Cash and cash equivalents | 40.47 | 0.05 | 0.56 | |
| Balance sheet total (assets) | 37 678.25 | 40 384.81 | 40 560.92 | 40 827.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 468.94 | 691.13 | 2 813.75 | 2 766.90 |
| Profit of the financial year | 222.19 | 2 122.63 | -46.85 | 141.35 |
| Shareholders equity total | 731.13 | 2 853.75 | 2 806.90 | 2 948.26 |
| Provisions | 152.98 | 606.46 | 772.08 | 768.72 |
| Non-current loans from credit institutions | 16 909.55 | 15 966.87 | 14 962.51 | 13 950.53 |
| Non-current owed to group member | 18 000.00 | 13 000.00 | 13 000.00 | |
| Non-current deferred tax liabilities | 145.22 | |||
| Non-current liabilities total | 16 909.55 | 34 112.09 | 27 962.51 | 26 950.53 |
| Current loans from credit institutions | 325.61 | 987.38 | 8 151.08 | 7 657.19 |
| Advances received | 49.80 | 3.40 | 3.40 | 10.60 |
| Current trade creditors | 106.96 | 67.03 | 20.85 | 516.04 |
| Current owed to participating | 1.36 | 1.36 | ||
| Current owed to group member | 18 997.98 | 1 317.26 | 171.74 | 1 116.95 |
| Other non-interest bearing current liabilities | 404.25 | 437.44 | 670.98 | 826.48 |
| Accruals and deferred income | 31.82 | |||
| Current liabilities total | 19 884.59 | 2 812.52 | 9 019.42 | 10 160.45 |
| Balance sheet total (liabilities) | 37 678.25 | 40 384.81 | 40 560.92 | 40 827.95 |
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