SEES media ApS — Credit Rating and Financial Key Figures
CVR number: 42544167
Pilehøjvej 53 A, 2750 Ballerup
ume@sees.dk
tel: 25706365
https://sees.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 447.03 | 1 447.03 | 880.33 |
| Employee benefit expenses | - 909.77 | - 909.77 | -1 146.81 |
| Total depreciation | - 108.26 | - 108.26 | - 116.93 |
| EBIT | 429.01 | 429.01 | - 383.41 |
| Other financial income | 0.63 | 0.63 | 0.05 |
| Other financial expenses | -19.19 | -19.19 | -20.38 |
| Pre-tax profit | 410.44 | 410.44 | - 403.74 |
| Income taxes | -95.62 | -95.62 | 82.41 |
| Net earnings | 314.83 | 314.83 | - 321.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 509.72 | 509.72 | 472.79 |
| Tangible assets total | 509.72 | 509.72 | 472.79 |
| Investments total | |||
| Non-current other receivables | 12.83 | 12.83 | 21.83 |
| Long term receivables total | 12.83 | 12.83 | 21.83 |
| Inventories total | |||
| Current trade debtors | 196.26 | 196.26 | 162.16 |
| Prepayments and accrued income | 8.26 | 8.26 | |
| Current other receivables | 39.56 | 39.56 | 75.71 |
| Short term receivables total | 244.09 | 244.09 | 237.87 |
| Cash and bank deposits | 445.47 | 445.47 | 20.35 |
| Cash and cash equivalents | 445.47 | 445.47 | 20.35 |
| Balance sheet total (assets) | 1 212.10 | 1 212.10 | 752.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.63 | 191.63 | 447.56 |
| Profit of the financial year | 314.83 | 314.83 | - 321.33 |
| Shareholders equity total | 546.46 | 546.46 | 166.23 |
| Provisions | 31.70 | 31.70 | |
| Non-current loans from credit institutions | 187.66 | 187.66 | 97.96 |
| Non-current other liabilities | 135.25 | 135.25 | 82.20 |
| Non-current liabilities total | 322.91 | 322.91 | 180.16 |
| Other non-interest bearing current liabilities | 311.03 | 311.03 | 406.45 |
| Current liabilities total | 311.03 | 311.03 | 406.45 |
| Balance sheet total (liabilities) | 1 212.10 | 1 212.10 | 752.83 |
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