SEO-1 ApS — Credit Rating and Financial Key Figures
CVR number: 33597568
Lejrvej 17, Kirke Værløse 3500 Værløse
n@seo-1.dk
tel: 88978888
SEO-1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.89 | 186.35 | 199.14 | 325.68 | 272.68 |
| Employee benefit expenses | - 140.39 | - 171.09 | - 103.58 | - 275.23 | - 186.90 |
| Total depreciation | -32.92 | -32.92 | -32.92 | ||
| EBIT | 4.58 | -17.66 | 62.64 | 50.45 | 85.79 |
| Other financial expenses | -2.63 | -5.97 | -8.68 | -2.14 | -0.65 |
| Pre-tax profit | 1.96 | -23.63 | 53.96 | 48.31 | 85.13 |
| Income taxes | -1.22 | 3.94 | -12.14 | -10.99 | -19.34 |
| Net earnings | 0.74 | -19.70 | 41.82 | 37.32 | 65.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.25 | 71.33 | 38.41 | ||
| Tangible assets total | 104.25 | 71.33 | 38.41 | ||
| Investments total | |||||
| Non-current loans receivable | 8.00 | ||||
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | 8.00 | |||
| Inventories total | |||||
| Current trade debtors | 27.38 | 37.50 | 31.45 | ||
| Current other receivables | 10.48 | 14.42 | 3.35 | ||
| Short term receivables total | 37.86 | 14.42 | 40.85 | 31.45 | |
| Cash and bank deposits | 32.22 | 98.20 | 68.62 | 124.64 | 225.20 |
| Cash and cash equivalents | 32.22 | 98.20 | 68.62 | 124.64 | 225.20 |
| Balance sheet total (assets) | 182.33 | 191.94 | 147.88 | 156.09 | 225.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.64 | -40.90 | -60.60 | -18.78 | 18.54 |
| Profit of the financial year | 0.74 | -19.70 | 41.82 | 37.32 | 65.80 |
| Shareholders equity total | 39.10 | 19.40 | 61.22 | 98.54 | 164.34 |
| Provisions | -1.08 | ||||
| Non-current other liabilities | 78.44 | 78.44 | |||
| Non-current deferred tax liabilities | 1.08 | 7.63 | 19.34 | ||
| Non-current liabilities total | 78.44 | 78.44 | 1.08 | 7.63 | 19.34 |
| Current loans from credit institutions | 34.67 | ||||
| Current owed to participating | 0.93 | 5.64 | 29.52 | 10.36 | 12.19 |
| Current owed to group member | 18.85 | 14.42 | 10.23 | 7.45 | 5.02 |
| Short-term deferred tax liabilities | 1.08 | 7.63 | |||
| Other non-interest bearing current liabilities | 10.34 | 74.05 | 46.92 | 31.03 | 16.69 |
| Current liabilities total | 64.79 | 94.11 | 86.67 | 49.91 | 41.53 |
| Balance sheet total (liabilities) | 182.33 | 191.94 | 147.88 | 156.09 | 225.20 |
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