Seden anno 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 41493399
Villasmindevej 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.54 | 347.09 | 332.93 | 298.35 | 324.27 |
| Other operating income | 16.55 | ||||
| External services | - 216.07 | - 156.38 | - 289.68 | - 153.93 | - 281.02 |
| Gross profit | 127.03 | 190.71 | 43.25 | 144.42 | 43.25 |
| Reduction in value of non-current assets | 281.06 | 41.27 | - 213.96 | ||
| EBIT | 127.03 | 471.77 | 43.25 | 185.69 | - 170.71 |
| Other financial income | 13.52 | 28.00 | 28.00 | 44.67 | 0.40 |
| Other financial expenses | - 261.98 | -44.14 | -28.02 | -26.07 | -24.83 |
| Pre-tax profit | - 121.43 | 455.63 | 43.22 | 204.29 | - 195.14 |
| Income taxes | 7.69 | - 102.20 | -9.50 | -44.94 | 42.93 |
| Net earnings | - 113.74 | 353.43 | 33.72 | 159.35 | - 152.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 105.58 | 3 386.65 | 3 386.65 | 3 427.92 | 3 213.96 |
| Tangible assets total | 3 105.58 | 3 386.65 | 3 386.65 | 3 427.92 | 3 213.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.66 | ||||
| Current amounts owed by group member comp. | 1 434.23 | 1 449.10 | 1 477.10 | 1 523.40 | |
| Current deferred tax assets | 10.50 | ||||
| Short term receivables total | 1 436.89 | 1 449.10 | 1 487.60 | 1 523.40 | |
| Cash and bank deposits | 266.47 | 136.29 | 57.45 | 129.89 | 89.50 |
| Cash and cash equivalents | 266.47 | 136.29 | 57.45 | 129.89 | 89.50 |
| Balance sheet total (assets) | 4 808.94 | 4 972.03 | 4 931.69 | 5 081.21 | 3 303.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 593.36 | 2 593.36 | |||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 113.74 | 2 833.05 | 1 366.77 | 1 526.12 | |
| Profit of the financial year | - 113.74 | 353.43 | 33.72 | 159.35 | - 152.21 |
| Shareholders equity total | 2 519.62 | 2 873.05 | 2 906.77 | 3 066.12 | 1 413.91 |
| Provisions | 19.10 | 111.29 | 111.29 | 120.37 | 73.30 |
| Non-current loans from credit institutions | 1 847.67 | 1 764.12 | 1 704.13 | 1 643.83 | 1 583.22 |
| Non-current liabilities total | 1 847.67 | 1 764.12 | 1 704.13 | 1 643.83 | 1 583.22 |
| Current loans from credit institutions | 277.37 | 60.49 | 60.79 | 61.09 | 61.40 |
| Advances received | 7.40 | 33.60 | 33.60 | 33.60 | 33.60 |
| Current trade creditors | 14.00 | 15.62 | 18.13 | ||
| Current owed to group member | 10.81 | ||||
| Short-term deferred tax liabilities | 10.01 | 35.86 | 4.14 | ||
| Other non-interest bearing current liabilities | 137.77 | 119.47 | 101.11 | 104.72 | 104.96 |
| Current liabilities total | 422.55 | 223.57 | 209.50 | 250.89 | 233.03 |
| Balance sheet total (liabilities) | 4 808.94 | 4 972.03 | 4 931.69 | 5 081.21 | 3 303.46 |
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