SEED Capital Management III I/S — Credit Rating and Financial Key Figures
CVR number: 37140279
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
www.seedcapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 344.00 | ||||
| External services | -2 900.00 | -1 674.00 | - 789.00 | -1 336.00 | -1 158.00 |
| Gross profit | 12 092.00 | 10 150.00 | 8 344.00 | 8 762.00 | 8 792.00 |
| Employee benefit expenses | -2 102.00 | -1 658.00 | - 934.00 | -1 621.00 | -1 523.00 |
| Total depreciation | -39.00 | -7.00 | |||
| EBIT | 7 052.00 | 6 812.00 | 6 622.00 | 5 805.00 | 6 111.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -11.00 | -7.00 | -14.00 | -3.00 | -10.00 |
| Pre-tax profit | 7 040.00 | 6 805.00 | 6 607.00 | 5 801.00 | 6 105.00 |
| Net earnings | 7 040.00 | 6 805.00 | 6 607.00 | 5 801.00 | 6 105.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Holdings in group member companies | 7.00 | ||||
| Investments total | 7.00 | 1.00 | 1.00 | -1.00 | |
| Non-current loans receivable | 11.00 | 18.00 | 17.00 | 17.00 | |
| Long term receivables total | 11.00 | 18.00 | 17.00 | 17.00 | |
| Inventories total | |||||
| Current other receivables | 176.00 | 550.00 | 102.00 | 102.00 | 124.00 |
| Short term receivables total | 176.00 | 550.00 | 102.00 | 102.00 | 124.00 |
| Cash and bank deposits | 3 101.00 | 2 723.00 | 2 863.00 | 656.00 | 1 317.00 |
| Cash and cash equivalents | 3 101.00 | 2 723.00 | 2 863.00 | 656.00 | 1 317.00 |
| Balance sheet total (assets) | 3 291.00 | 3 285.00 | 2 983.00 | 776.00 | 1 457.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -7 028.00 | -6 793.00 | -6 595.00 | -5 789.00 | -6 093.00 |
| Profit of the financial year | 7 040.00 | 6 805.00 | 6 607.00 | 5 801.00 | 6 105.00 |
| Shareholders equity total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Provisions | 1 525.00 | 750.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 139.00 | 45.00 | 80.00 | 103.00 | 74.00 |
| Other non-interest bearing current liabilities | 1 615.00 | 2 477.00 | 2 891.00 | 660.00 | 1 371.00 |
| Current liabilities total | 1 754.00 | 2 522.00 | 2 971.00 | 763.00 | 1 445.00 |
| Balance sheet total (liabilities) | 3 291.00 | 3 284.00 | 2 983.00 | 776.00 | 1 457.00 |
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