SEOO ApS — Credit Rating and Financial Key Figures

CVR number: 42397237
Gråbrødrepassagen 12 B, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit877.592 379.193 718.95
Employee benefit expenses- 660.27-1 404.54-2 151.10
EBIT217.31974.651 567.85
Other financial income0.1814.07
Other financial expenses-3.23-4.96-10.64
Pre-tax profit214.09969.861 571.29
Income taxes-50.89- 214.76- 348.02
Net earnings163.20755.091 223.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.0170.12
Current other receivables33.93149.99
Short term receivables total33.930.01220.11
Cash and bank deposits382.761 118.992 275.07
Cash and cash equivalents382.761 118.992 275.07
Balance sheet total (assets)416.691 119.002 495.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40235.60244.00
Retained earnings- 114.40- 186.80324.30
Profit of the financial year163.20755.091 223.27
Shareholders equity total203.20843.901 831.57
Non-current liabilities total
Current trade creditors18.8833.9414.87
Current owed to participating15.760.150.15
Short-term deferred tax liabilities53.07
Other non-interest bearing current liabilities125.77241.02648.60
Current liabilities total213.48275.11663.61
Balance sheet total (liabilities)416.691 119.002 495.18
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