SEOFIX ApS — Credit Rating and Financial Key Figures
CVR number: 36090111
Naverland 34, 2600 Glostrup
https://seofix.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.38 | -15.78 | -39.66 | -19.68 | |
| External services | -20.18 | ||||
| Gross profit | -20.18 | 14.38 | -15.78 | -39.66 | -19.68 |
| Other operating expenses | -24.82 | -62.85 | -4.04 | -1.40 | -1.40 |
| EBIT | -45.00 | -48.48 | -19.82 | -41.06 | -21.08 |
| Other financial expenses | -0.00 | -2.73 | -2.78 | -2.94 | -2.98 |
| Pre-tax profit | -45.01 | -51.21 | -22.61 | -44.00 | -24.06 |
| Net earnings | -45.01 | -51.21 | -22.61 | -44.00 | -24.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| Short term receivables total | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| Cash and bank deposits | 29.29 | 11.35 | 0.14 | 4.62 | 0.87 |
| Cash and cash equivalents | 29.29 | 11.35 | 0.14 | 4.62 | 0.87 |
| Balance sheet total (assets) | 61.28 | 43.34 | 32.13 | 36.60 | 32.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | - 235.69 | - 280.70 | - 331.92 | - 354.52 | - 398.52 |
| Profit of the financial year | -45.01 | -51.21 | -22.61 | -44.00 | -24.06 |
| Shareholders equity total | - 270.70 | - 321.92 | - 344.52 | - 358.52 | - 382.58 |
| Capital loans | 296.00 | 326.00 | 342.00 | 375.50 | 414.13 |
| Non-current other liabilities | 31.93 | 35.19 | 30.59 | 15.57 | |
| Non-current liabilities total | 327.93 | 361.19 | 372.59 | 391.07 | 414.13 |
| Current trade creditors | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 2.75 | |
| Current liabilities total | 4.06 | 4.06 | 4.06 | 4.06 | 1.31 |
| Balance sheet total (liabilities) | 61.28 | 43.34 | 32.13 | 36.60 | 32.86 |
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