Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SEES media ApS — Credit Rating and Financial Key Figures

CVR number: 42544167
Nordskrænten 13, Gl Holte 2840 Holte
ume@sees.dk
tel: 25706365
https://sees.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 447.031 447.03880.33959.01
Employee benefit expenses- 909.77- 909.77-1 146.81-1 098.18
Total depreciation- 108.26- 108.26- 116.93-71.77
EBIT429.01429.01- 383.41- 210.95
Other financial income0.630.630.050.02
Other financial expenses-19.19-19.19-20.38-21.50
Pre-tax profit410.44410.44- 403.74- 232.43
Income taxes-95.62-95.6282.41
Net earnings314.83314.83- 321.33- 232.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment509.72509.72472.7944.66
Tangible assets total509.72509.72472.7944.66
Investments total21.8321.83
Non-current other receivables12.8312.83
Long term receivables total12.8312.83
Inventories total
Current trade debtors196.26196.26162.16116.87
Prepayments and accrued income8.268.26
Current other receivables39.5639.5675.7150.71
Short term receivables total244.09244.09237.87167.58
Cash and bank deposits445.47445.4720.35116.04
Cash and cash equivalents445.47445.4720.35116.04
Balance sheet total (assets)1 212.101 212.10752.83350.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings191.63191.63447.56126.23
Profit of the financial year314.83314.83- 321.33- 232.43
Shareholders equity total546.46546.46166.23-66.20
Provisions31.7031.70
Non-current loans from credit institutions187.66187.6697.96
Non-current other liabilities135.25135.25
Non-current deferred tax liabilities82.2015.86
Non-current liabilities total322.91322.91180.1615.86
Other non-interest bearing current liabilities311.03311.03406.45400.45
Current liabilities total311.03311.03406.45400.45
Balance sheet total (liabilities)1 212.101 212.10752.83350.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.