Seo Klubben ApS — Credit Rating and Financial Key Figures
CVR number: 38152157
Hørmarken 17, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.80 | 40.51 | 270.05 | 168.39 | 125.79 |
| EBIT | 164.80 | 40.51 | 270.05 | 168.39 | 125.79 |
| Other financial income | 13.65 | 14.51 | |||
| Other financial expenses | -1.53 | -2.07 | -33.55 | -31.79 | -33.66 |
| Pre-tax profit | 163.27 | 38.44 | 236.50 | 150.24 | 106.63 |
| Income taxes | -36.10 | -8.62 | -61.36 | -29.13 | -24.27 |
| Net earnings | 127.17 | 29.82 | 175.14 | 121.11 | 82.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 284.80 | 498.30 | 498.00 | ||
| Short term receivables total | 284.80 | 517.05 | 498.00 | ||
| Cash and bank deposits | 222.64 | 127.61 | 88.43 | 49.15 | 35.48 |
| Cash and cash equivalents | 222.64 | 127.61 | 88.43 | 49.15 | 35.48 |
| Balance sheet total (assets) | 222.64 | 127.61 | 1 373.23 | 1 566.20 | 1 533.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.43 | 10.68 | 117.80 | 122.00 | |
| Retained earnings | -54.99 | -5.21 | 14.39 | 71.72 | 70.83 |
| Profit of the financial year | 127.17 | 29.82 | 175.14 | 121.11 | 82.37 |
| Shareholders equity total | 138.61 | 75.28 | 229.52 | 350.63 | 315.20 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 1 030.00 | 1 060.90 | 1 071.73 | ||
| Non-current deferred tax liabilities | 42.70 | 27.13 | 16.27 | ||
| Non-current liabilities total | 1 072.70 | 1 088.03 | 1 087.99 | ||
| Current trade creditors | 10.00 | 20.00 | |||
| Current owed to participating | 0.80 | 0.80 | 6.19 | ||
| Short-term deferred tax liabilities | 73.07 | 37.06 | 8.62 | 42.70 | 21.13 |
| Other non-interest bearing current liabilities | 10.15 | 14.46 | 62.38 | 74.83 | 82.96 |
| Current liabilities total | 84.02 | 52.32 | 71.01 | 127.54 | 130.29 |
| Balance sheet total (liabilities) | 222.64 | 127.61 | 1 373.23 | 1 566.20 | 1 533.48 |
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