Seeberg Consult ApS — Credit Rating and Financial Key Figures
CVR number: 33049625
Strandalleen 70, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.51 | 54.04 | -13.84 | -12.29 | -11.46 |
| EBIT | -22.51 | 54.04 | -13.84 | -12.29 | -11.46 |
| Other financial income | 49.55 | 55.98 | 83.57 | 106.59 | 122.51 |
| Other financial expenses | -7.00 | -16.65 | - 154.17 | -27.50 | 58.54 |
| Income from other inv. held as non-curr. assets | 226.73 | ||||
| Pre-tax profit | 20.04 | 93.37 | -84.44 | 293.54 | 169.59 |
| Income taxes | -37.97 | ||||
| Net earnings | 20.04 | 93.37 | -84.44 | 293.54 | 131.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 395.00 | 5 395.00 | 5 395.00 | 4 266.00 | 4 266.00 |
| Non-current other receivables | 1 100.00 | 1 320.00 | 1 320.00 | ||
| Long term receivables total | 6 495.00 | 6 715.00 | 6 715.00 | 4 266.00 | 4 266.00 |
| Inventories total | |||||
| Current other receivables | 26.98 | 28.13 | 25.62 | 72.78 | |
| Short term receivables total | 26.98 | 28.13 | 25.62 | 72.78 | |
| Other current investments | 490.83 | 471.06 | 663.83 | ||
| Cash and bank deposits | 1 476.20 | 1 235.42 | 312.68 | 2 777.68 | 2 477.41 |
| Cash and cash equivalents | 1 476.20 | 1 235.42 | 803.52 | 3 248.75 | 3 141.24 |
| Balance sheet total (assets) | 7 998.19 | 7 978.56 | 7 544.14 | 7 587.53 | 7 407.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 350.00 | 250.00 | 350.00 | 135.00 |
| Retained earnings | 7 736.84 | 7 406.88 | 7 250.25 | 6 815.81 | 6 974.35 |
| Profit of the financial year | 20.04 | 93.37 | -84.44 | 293.54 | 131.62 |
| Shareholders equity total | 7 949.88 | 7 930.25 | 7 495.81 | 7 539.35 | 7 320.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 |
| Short-term deferred tax liabilities | 37.97 | ||||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.52 | 9.38 | 9.50 |
| Current liabilities total | 48.31 | 48.31 | 48.33 | 48.18 | 86.28 |
| Balance sheet total (liabilities) | 7 998.19 | 7 978.56 | 7 544.14 | 7 587.53 | 7 407.24 |
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