Seize the day ApS — Credit Rating and Financial Key Figures
CVR number: 42493449
Messevej 12 C, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.16 | -6.96 | -18.47 |
| EBIT | -7.16 | -6.96 | -18.47 |
| Other financial income | 28.42 | 41.52 | 67.53 |
| Other financial expenses | -0.09 | -0.01 | -17.65 |
| Net income from associates (fin.) | 61.00 | ||
| Pre-tax profit | 21.16 | 34.55 | 92.41 |
| Income taxes | -5.06 | -7.59 | -6.96 |
| Net earnings | 16.10 | 26.96 | 85.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 218.29 | ||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 3 238.29 |
| Non-curr. owed by group member comp. | 793.00 | ||
| Non-current other receivables | 723.00 | 723.00 | |
| Long term receivables total | 723.00 | 723.00 | 793.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 198.88 | ||
| Current other receivables | 28.42 | 66.94 | |
| Short term receivables total | 28.42 | 66.94 | 198.88 |
| Cash and bank deposits | 4.75 | 0.77 | 230.06 |
| Cash and cash equivalents | 4.75 | 0.77 | 230.06 |
| Balance sheet total (assets) | 776.16 | 810.71 | 4 460.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 800.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 16.10 | 3 123.24 | |
| Profit of the financial year | 16.10 | 26.96 | 85.45 |
| Shareholders equity total | 766.10 | 793.06 | 4 069.69 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 119.85 | ||
| Short-term deferred tax liabilities | 5.06 | 12.65 | 14.55 |
| Other non-interest bearing current liabilities | 251.15 | ||
| Current liabilities total | 10.06 | 17.65 | 390.54 |
| Balance sheet total (liabilities) | 776.16 | 810.71 | 4 460.24 |
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