SEIN Group ApS — Credit Rating and Financial Key Figures
CVR number: 38528572
Zeus Boulevard 42, 2650 Hvidovre
stefan@seinconsulting.com
tel: 50443027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -8.85 | -6.55 | -7.50 | -6.50 |
| EBIT | -5.10 | -8.85 | -6.55 | -7.50 | -6.50 |
| Other financial income | 0.06 | 30.00 | 0.01 | ||
| Other financial expenses | -0.07 | -0.07 | -0.11 | -0.21 | |
| Pre-tax profit | -5.04 | 21.07 | -6.63 | -7.61 | -6.71 |
| Income taxes | 3.07 | 1.44 | 1.67 | 1.43 | |
| Net earnings | -5.04 | 24.14 | -5.19 | -5.94 | -5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.30 | 13.91 | 8.93 | ||
| Current deferred tax assets | 2.10 | 8.95 | 13.62 | ||
| Short term receivables total | 2.10 | 25.26 | 13.62 | 13.91 | 8.93 |
| Cash and bank deposits | 0.39 | 0.29 | 18.85 | 9.36 | 2.42 |
| Cash and cash equivalents | 0.39 | 0.29 | 18.85 | 9.36 | 2.42 |
| Balance sheet total (assets) | 32.49 | 55.54 | 62.47 | 53.27 | 41.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.26 | -22.30 | 1.84 | -3.35 | -9.29 |
| Profit of the financial year | -5.04 | 24.14 | -5.19 | -5.94 | -5.28 |
| Shareholders equity total | 17.70 | 41.84 | 36.65 | 30.71 | 25.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.83 | 13.70 | 6.75 | ||
| Short-term deferred tax liabilities | -0.03 | 1.88 | 7.11 | 10.80 | 10.91 |
| Other non-interest bearing current liabilities | 3.08 | 0.01 | 0.01 | ||
| Current liabilities total | 14.80 | 13.70 | 25.82 | 22.56 | 15.91 |
| Balance sheet total (liabilities) | 32.49 | 55.54 | 62.47 | 53.27 | 41.35 |
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