Seephai Jewelry ApS — Credit Rating and Financial Key Figures

CVR number: 42893722
Søndergade 22, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales236.33-79.38
External services-22.72-10.25
Gross profit213.61-89.63
EBIT213.61-89.63
Other financial income0.10
Other financial expenses-0.01-0.73
Pre-tax profit213.70-90.36
Income taxes2.082.42
Net earnings215.78-87.94

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests537.54458.16
Investments total537.54458.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.50
Current deferred tax assets2.084.50
Short term receivables total2.584.50
Cash and bank deposits0.78
Cash and cash equivalents0.78
Balance sheet total (assets)540.12463.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves121.9442.56
Retained earnings- 121.94173.23
Profit of the financial year215.78-87.94
Shareholders equity total255.78167.84
Non-current loans from credit institutions275.61245.61
Non-current liabilities total275.61245.61
Current loans from credit institutions0.47
Current trade creditors6.256.25
Current owed to participating2.0143.74
Current liabilities total8.7349.99
Balance sheet total (liabilities)540.12463.44
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