SEEKEE ApS — Credit Rating and Financial Key Figures
CVR number: 40776613
Furesøvænget 6, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -5.94 | -6.88 | -7.50 | -7.94 |
| EBIT | -9.82 | -5.94 | -6.88 | -7.50 | -7.94 |
| Other financial income | 22.36 | 162.59 | 75.76 | 217.12 | 351.86 |
| Other financial expenses | -33.28 | -40.14 | -62.46 | - 120.27 | - 150.29 |
| Pre-tax profit | -20.73 | 116.52 | 6.42 | 89.35 | 193.63 |
| Income taxes | -0.00 | -17.51 | 5.53 | 4.56 | -16.99 |
| Net earnings | -20.73 | 99.01 | 11.95 | 93.91 | 176.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 840.50 | 1 409.42 | 1 728.38 | 2 297.16 | 2 589.33 |
| Long term receivables total | 840.50 | 1 409.42 | 1 728.38 | 2 297.16 | 2 589.33 |
| Inventories total | |||||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 5.53 | 10.09 | |||
| Short term receivables total | 5.53 | 11.55 | |||
| Cash and bank deposits | 69.85 | 60.45 | 10.81 | 2.86 | 97.99 |
| Cash and cash equivalents | 69.85 | 60.45 | 10.81 | 2.86 | 97.99 |
| Balance sheet total (assets) | 910.35 | 1 469.87 | 1 744.72 | 2 311.57 | 2 687.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.73 | 78.27 | 90.23 | 184.14 | |
| Profit of the financial year | -20.73 | 99.01 | 11.95 | 93.91 | 176.64 |
| Shareholders equity total | 19.27 | 118.27 | 130.23 | 224.14 | 400.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 885.15 | 1 328.14 | 1 607.62 | 2 079.92 | 2 273.65 |
| Short-term deferred tax liabilities | 0.00 | 17.51 | 5.02 | ||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 6.88 | 7.50 | 7.88 |
| Current liabilities total | 891.09 | 1 351.60 | 1 614.49 | 2 087.43 | 2 286.54 |
| Balance sheet total (liabilities) | 910.35 | 1 469.87 | 1 744.72 | 2 311.57 | 2 687.32 |
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