Seo Klubben ApS — Credit Rating and Financial Key Figures
CVR number: 38152157
Hørmarken 17, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.51 | 270.05 | 168.39 | 125.79 | 46.68 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 40.51 | 270.05 | 168.39 | 125.79 | -3.32 |
| Other financial income | 13.65 | 14.51 | 13.86 | ||
| Other financial expenses | -2.07 | -33.55 | -31.79 | -33.66 | -26.18 |
| Pre-tax profit | 38.44 | 236.50 | 150.24 | 106.63 | -15.64 |
| Income taxes | -8.62 | -61.36 | -29.13 | -24.27 | |
| Net earnings | 29.82 | 175.14 | 121.11 | 82.37 | -15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 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 | 306.40 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 284.80 | 517.05 | 498.00 | 313.40 | |
| Cash and bank deposits | 127.61 | 88.43 | 49.15 | 35.48 | 154.15 |
| Cash and cash equivalents | 127.61 | 88.43 | 49.15 | 35.48 | 154.15 |
| Balance sheet total (assets) | 127.61 | 1 373.23 | 1 566.20 | 1 533.48 | 1 467.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.68 | 117.80 | 122.00 | ||
| Retained earnings | -5.21 | 14.39 | 71.72 | 70.83 | 153.20 |
| Profit of the financial year | 29.82 | 175.14 | 121.11 | 82.37 | -15.64 |
| Shareholders equity total | 75.28 | 229.52 | 350.63 | 315.20 | 177.57 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current other liabilities | 1 030.00 | 1 060.90 | 1 071.73 | 1 137.01 | |
| Non-current deferred tax liabilities | 42.70 | 27.13 | 16.27 | ||
| Non-current liabilities total | 1 072.70 | 1 088.03 | 1 087.99 | 1 137.01 | |
| Current trade creditors | 10.00 | 20.00 | 20.00 | ||
| Current owed to participating | 0.80 | 6.19 | |||
| Short-term deferred tax liabilities | 37.06 | 8.62 | 42.70 | 21.13 | 8.95 |
| Other non-interest bearing current liabilities | 14.46 | 62.38 | 74.83 | 82.96 | 124.03 |
| Current liabilities total | 52.32 | 71.01 | 127.54 | 130.29 | 152.98 |
| Balance sheet total (liabilities) | 127.61 | 1 373.23 | 1 566.20 | 1 533.48 | 1 467.55 |
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