SEEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10147557
Sejsvej 7, 8600 Silkeborg
tel: 87250260
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.12-0.46-3.02-3.02-3.02
EBIT-5.12-0.46-3.02-3.02-3.02
Other financial income76.35
Other financial expenses-25.84-24.71-18.52
Pre-tax profit-5.12-26.30-27.73-21.5473.33
Net earnings-5.12-26.30-27.73-21.5473.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment163.93163.93163.93163.93163.93
Tangible assets total163.93163.93163.93163.93163.93
Investments total
Non-current loans receivable5.255.2515.255.255.25
Long term receivables total5.255.2515.255.255.25
Inventories total
Current amounts owed by group member comp.500.00
Short term receivables total500.00
Cash and bank deposits3 496.263 469.973 432.243 420.692 994.02
Cash and cash equivalents3 496.263 469.973 432.243 420.692 994.02
Balance sheet total (assets)3 665.443 639.143 611.413 589.873 663.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 489.123 483.993 457.703 429.973 408.42
Profit of the financial year-5.12-26.30-27.73-21.5473.33
Shareholders equity total3 608.993 582.703 554.973 533.423 606.75
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities51.4551.4551.4551.4551.45
Current liabilities total56.4556.4556.4556.4556.45
Balance sheet total (liabilities)3 665.443 639.143 611.413 589.873 663.20
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