SEOO ApS — Credit Rating and Financial Key Figures
CVR number: 42397237
Gråbrødrepassagen 12 B, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 877.59 | 2 379.19 | 3 718.95 | 4 537.75 |
| Employee benefit expenses | - 660.27 | -1 404.54 | -2 151.10 | -1 642.59 |
| EBIT | 217.31 | 974.65 | 1 567.85 | 2 895.16 |
| Other financial income | 0.18 | 14.07 | 41.55 | |
| Other financial expenses | -3.23 | -4.96 | -10.64 | -1.68 |
| Pre-tax profit | 214.09 | 969.86 | 1 571.29 | 2 935.04 |
| Income taxes | -50.89 | - 214.76 | - 348.02 | - 646.38 |
| Net earnings | 163.20 | 755.09 | 1 223.27 | 2 288.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.01 | 70.12 | 31.81 | |
| Current owed by particip. interest comp. | 62.43 | |||
| Current other receivables | 33.93 | 149.99 | 1 238.51 | |
| Short term receivables total | 33.93 | 0.01 | 220.11 | 1 332.75 |
| Cash and bank deposits | 382.76 | 1 118.99 | 2 275.07 | 2 637.94 |
| Cash and cash equivalents | 382.76 | 1 118.99 | 2 275.07 | 2 637.94 |
| Balance sheet total (assets) | 416.69 | 1 119.00 | 2 495.18 | 3 970.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 235.60 | 244.00 | 270.00 |
| Retained earnings | - 114.40 | - 186.80 | 324.30 | 1 277.57 |
| Profit of the financial year | 163.20 | 755.09 | 1 223.27 | 2 288.65 |
| Shareholders equity total | 203.20 | 843.90 | 1 831.57 | 3 876.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.53 | |||
| Current trade creditors | 18.88 | 33.94 | 14.87 | |
| Current owed to participating | 15.76 | 0.15 | 0.15 | 3.43 |
| Short-term deferred tax liabilities | 53.07 | |||
| Other non-interest bearing current liabilities | 125.77 | 241.02 | 648.60 | 89.50 |
| Current liabilities total | 213.48 | 275.11 | 663.61 | 94.46 |
| Balance sheet total (liabilities) | 416.69 | 1 119.00 | 2 495.18 | 3 970.68 |
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