SEED CAPITAL DENMARK II K/S — Credit Rating and Financial Key Figures
CVR number: 32765076
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
tel: 77340755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | 400 148.00 | 836 793.00 | - 664 517.00 | 18 403.00 | 232 180.00 |
| EBIT | 400 148.00 | 836 793.00 | - 664 517.00 | 18 403.00 | 232 180.00 |
| Other financial income | 46.00 | 388.00 | |||
| Other financial expenses | -57.00 | - 988.00 | - 696.00 | - 428.00 | - 682.00 |
| Pre-tax profit | 400 091.00 | 835 805.00 | - 665 214.00 | 18 021.00 | 231 886.00 |
| Net earnings | 400 091.00 | 835 805.00 | - 665 214.00 | 18 021.00 | 231 886.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 167 119.00 | 498 419.00 | 514 114.00 | 364 721.00 | |
| Investments total | 1 167 119.00 | 498 419.00 | 514 114.00 | 364 721.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 157.00 | |||
| Short term receivables total | 300.00 | 157.00 | |||
| Cash and bank deposits | 483.00 | 14 623.00 | 12 189.00 | 5 689.00 | 20 031.00 |
| Cash and cash equivalents | 483.00 | 14 623.00 | 12 189.00 | 5 689.00 | 20 031.00 |
| Balance sheet total (assets) | 783.00 | 1 181 899.00 | 510 608.00 | 519 803.00 | 384 752.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 633 716.00 | 638 616.00 | 638 616.00 | 646 616.00 | 646 616.00 |
| Shares repurchased | - 392 643.00 | -1 314 199.00 | -1 314 199.00 | -1 326 593.00 | -1 698 832.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 606 262.00 | 1 006 354.00 | 1 842 159.00 | 1 176 945.00 | 1 194 966.00 |
| Profit of the financial year | 400 091.00 | 835 805.00 | - 665 214.00 | 18 021.00 | 231 886.00 |
| Shareholders equity total | 1 247 427.00 | 1 166 576.00 | 501 362.00 | 514 989.00 | 374 636.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 310.00 | 15 323.00 | 9 245.00 | 4 813.00 | 10 115.00 |
| Current liabilities total | 310.00 | 15 323.00 | 9 245.00 | 4 813.00 | 10 115.00 |
| Balance sheet total (liabilities) | 1 247 737.00 | 1 181 899.00 | 510 607.00 | 519 802.00 | 384 751.00 |
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