Seephai Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 42893722
Søndergade 22, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 236.33 | -79.38 |
| External services | -22.72 | -10.25 |
| Gross profit | 213.61 | -89.63 |
| EBIT | 213.61 | -89.63 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.01 | -0.73 |
| Pre-tax profit | 213.70 | -90.36 |
| Income taxes | 2.08 | 2.42 |
| Net earnings | 215.78 | -87.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 537.54 | 458.16 |
| Investments total | 537.54 | 458.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 0.50 | |
| Current deferred tax assets | 2.08 | 4.50 |
| Short term receivables total | 2.58 | 4.50 |
| Cash and bank deposits | 0.78 | |
| Cash and cash equivalents | 0.78 | |
| Balance sheet total (assets) | 540.12 | 463.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 121.94 | 42.56 |
| Retained earnings | - 121.94 | 173.23 |
| Profit of the financial year | 215.78 | -87.94 |
| Shareholders equity total | 255.78 | 167.84 |
| Non-current loans from credit institutions | 275.61 | 245.61 |
| Non-current liabilities total | 275.61 | 245.61 |
| Current loans from credit institutions | 0.47 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 2.01 | 43.74 |
| Current liabilities total | 8.73 | 49.99 |
| Balance sheet total (liabilities) | 540.12 | 463.44 |
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