SEARUNNER A/S — Credit Rating and Financial Key Figures
CVR number: 35228330
Drosbjerg 19, 8260 Viby J
tel: 88444444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 960.62 | 5 397.91 | 4 819.00 | 5 366.56 | 2 532.49 |
| Employee benefit expenses | -5 223.74 | -6 340.23 | -7 400.33 | -6 745.20 | -4 302.20 |
| Other operating expenses | -69.29 | ||||
| Total depreciation | -87.94 | -39.65 | -41.65 | - 230.23 | - 230.66 |
| EBIT | -1 351.07 | - 981.97 | -2 622.98 | -1 608.88 | -2 069.66 |
| Other financial income | 137.29 | 255.16 | 41.22 | ||
| Other financial expenses | -68.82 | - 360.21 | - 920.07 | - 348.06 | - 649.19 |
| Pre-tax profit | -1 419.89 | -1 342.18 | -3 405.75 | -1 701.77 | -2 677.63 |
| Income taxes | 10.85 | -14.30 | |||
| Net earnings | -1 409.04 | -1 356.48 | -3 405.75 | -1 701.77 | -2 677.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.50 | 50.96 | |||
| Machinery and equipment | 24.38 | 20.00 | 400.45 | 452.71 | 101.29 |
| Tangible assets total | 53.88 | 70.96 | 400.45 | 452.71 | 101.29 |
| Investments total | 657.06 | 820.19 | 1 014.68 | 1 104.82 | 848.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 895.27 | 21 234.97 | 5 087.83 | 3 401.84 | 2 762.67 |
| Prepayments and accrued income | 50.21 | 709.65 | 131.36 | 160.62 | |
| Current other receivables | 40.47 | 1.67 | |||
| Current deferred tax assets | 14.30 | ||||
| Short term receivables total | 5 959.78 | 21 234.97 | 5 837.95 | 3 534.86 | 2 923.30 |
| Cash and bank deposits | 257.26 | 452.16 | 1 470.46 | 943.93 | 3 332.88 |
| Cash and cash equivalents | 257.26 | 452.16 | 1 470.46 | 943.93 | 3 332.88 |
| Balance sheet total (assets) | 6 927.97 | 22 578.28 | 8 723.56 | 6 036.32 | 7 206.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -41.55 | ||||
| Retained earnings | -4 840.13 | -6 249.17 | -7 605.64 | -11 011.40 | -12 713.77 |
| Profit of the financial year | -1 409.04 | -1 356.48 | -3 405.75 | -1 701.77 | -2 677.63 |
| Shareholders equity total | -5 749.17 | -7 147.19 | -10 511.40 | -12 213.17 | -14 891.39 |
| Non-current owed to group member | 3 247.85 | 3 457.85 | 6 314.05 | 6 335.43 | 8 727.94 |
| Non-current owed to participating | 1 623.93 | 1 728.93 | |||
| Non-current other liabilities | 683.61 | 691.75 | 162.18 | 162.18 | |
| Non-current deferred tax liabilities | 538.38 | 557.22 | 574.49 | ||
| Non-current liabilities total | 5 555.39 | 5 878.53 | 7 014.60 | 7 054.82 | 9 302.43 |
| Current trade creditors | 5 675.93 | 22 717.69 | 1 743.62 | 1 698.35 | 1 115.09 |
| Current owed to group member | 9 305.09 | 8 665.44 | 11 304.94 | ||
| Other non-interest bearing current liabilities | 1 445.81 | 1 129.25 | 665.66 | 830.87 | 375.07 |
| Accruals and deferred income | 505.99 | ||||
| Current liabilities total | 7 121.74 | 23 846.94 | 12 220.35 | 11 194.67 | 12 795.10 |
| Balance sheet total (liabilities) | 6 927.97 | 22 578.28 | 8 723.56 | 6 036.32 | 7 206.14 |
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