Sej & Stærk ApS — Credit Rating and Financial Key Figures
CVR number: 41811773
Industrivej 10, 8920 Randers NV
sejogstaerk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.82 | - 169.08 | 119.30 | 448.62 | 496.88 |
| Employee benefit expenses | -18.74 | -5.97 | - 423.43 | - 460.98 | |
| Total depreciation | -2.40 | -13.50 | |||
| EBIT | - 187.82 | - 187.82 | 113.33 | 22.79 | 22.40 |
| Other financial expenses | -0.20 | -0.20 | -6.10 | -4.88 | -8.01 |
| Pre-tax profit | - 188.02 | - 188.02 | 107.24 | 17.91 | 14.39 |
| Income taxes | -1.59 | -8.25 | |||
| Net earnings | - 188.02 | - 188.02 | 107.24 | 16.32 | 6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.03 | 66.34 | |||
| Tangible assets total | 36.03 | 66.34 | |||
| Other receivables | 59.31 | ||||
| Investments total | 59.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.10 | 12.10 | 38.10 | 59.03 | 62.20 |
| Current other receivables | 59.31 | 83.35 | 59.31 | 82.33 | |
| Short term receivables total | 71.41 | 12.10 | 121.45 | 118.34 | 144.53 |
| Cash and bank deposits | 10.07 | 10.07 | 33.48 | 41.28 | 14.23 |
| Cash and cash equivalents | 10.07 | 10.07 | 33.48 | 41.28 | 14.23 |
| Balance sheet total (assets) | 81.48 | 81.48 | 154.93 | 195.66 | 225.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.02 | -80.78 | -64.46 | ||
| Profit of the financial year | - 188.02 | - 188.02 | 107.24 | 16.32 | 6.13 |
| Shareholders equity total | - 148.02 | - 148.02 | -40.79 | -24.46 | -18.33 |
| Provisions | 1.59 | 9.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.36 | 49.20 | 29.20 | ||
| Advances received | 19.28 | ||||
| Current trade creditors | 26.58 | 10.00 | |||
| Current owed to participating | 156.38 | ||||
| Other non-interest bearing current liabilities | 229.50 | 27.28 | 127.35 | 169.34 | 194.39 |
| Current liabilities total | 229.50 | 229.50 | 195.71 | 218.53 | 233.59 |
| Balance sheet total (liabilities) | 81.48 | 81.48 | 154.93 | 195.66 | 225.10 |
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