Seim Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 27440797
Enghavevej 164, 2450 København SV
seimconsulting72@yahoo.com
tel: 27119398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.48 | - 178.49 | 188.66 | 395.44 | 378.31 |
| Employee benefit expenses | -80.90 | - 245.99 | - 297.02 | ||
| Total depreciation | -26.31 | ||||
| EBIT | -59.80 | - 178.49 | 107.75 | 149.45 | 81.29 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -16.61 | -18.59 | -7.56 | -1.39 | |
| Pre-tax profit | -76.41 | - 178.49 | 90.47 | 141.89 | 79.90 |
| Income taxes | 26.33 | -20.93 | -32.13 | -33.86 | -21.45 |
| Net earnings | -50.08 | - 199.43 | 58.34 | 108.04 | 58.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 105.25 | ||||
| Tangible assets total | 105.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.02 | 30.63 | 93.35 | 143.15 | |
| Current deferred tax assets | 283.28 | 262.34 | 229.34 | 201.28 | 180.71 |
| Short term receivables total | 283.28 | 406.36 | 259.97 | 294.63 | 323.86 |
| Other current investments | 47.90 | 23.33 | 62.05 | 98.80 | 111.73 |
| Cash and bank deposits | 51.77 | 26.05 | 157.97 | 138.95 | 40.35 |
| Cash and cash equivalents | 99.67 | 49.38 | 220.02 | 237.75 | 152.07 |
| Balance sheet total (assets) | 688.20 | 455.74 | 479.99 | 532.38 | 475.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Retained earnings | 146.77 | 96.69 | - 132.73 | - 124.39 | -16.35 |
| Profit of the financial year | -50.08 | - 199.43 | 58.34 | 108.04 | 58.45 |
| Shareholders equity total | 346.69 | 147.27 | 205.61 | 283.65 | 292.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 334.13 | 278.29 | 237.60 | 189.88 | 159.90 |
| Other non-interest bearing current liabilities | 7.38 | 30.18 | 36.78 | 58.86 | 23.94 |
| Current liabilities total | 341.51 | 308.47 | 274.38 | 248.74 | 183.84 |
| Balance sheet total (liabilities) | 688.20 | 455.74 | 479.99 | 532.38 | 475.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.