Seiling ApS — Credit Rating and Financial Key Figures
CVR number: 38441671
Kagerup Park 26, 3200 Helsinge
mikkelseiling@gmail.com
tel: 93861830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.18 | 1 855.11 | 1 050.36 | -20.19 | - 107.46 |
| Employee benefit expenses | - 732.06 | -1 390.69 | -1 130.79 | - 396.34 | -6.62 |
| EBIT | 1 078.12 | 464.41 | -80.43 | - 416.52 | - 114.08 |
| Other financial income | 23.86 | 116.45 | 4.64 | 2.31 | 1.04 |
| Other financial expenses | -11.57 | -17.80 | - 155.69 | -0.83 | |
| Net income from associates (fin.) | 13.89 | ||||
| Pre-tax profit | 1 104.30 | 563.06 | - 231.47 | - 415.05 | - 113.04 |
| Income taxes | - 242.34 | - 127.07 | 47.19 | -47.19 | |
| Net earnings | 861.96 | 435.99 | - 184.28 | - 462.24 | - 113.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.40 | 6.40 | 6.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.11 | 92.16 | |||
| Current other receivables | 29.26 | 43.08 | 8.72 | 28.48 | |
| Current deferred tax assets | 85.19 | 29.00 | 29.00 | ||
| Short term receivables total | 272.11 | 121.41 | 128.27 | 37.73 | 57.48 |
| Other current investments | 322.94 | 934.13 | 837.71 | ||
| Cash and bank deposits | 906.59 | 492.15 | 251.82 | 366.10 | 248.11 |
| Cash and cash equivalents | 1 229.54 | 1 426.27 | 1 089.52 | 366.10 | 248.11 |
| Balance sheet total (assets) | 1 501.65 | 1 547.69 | 1 224.19 | 410.23 | 312.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.80 | 57.20 | 300.00 | 122.00 | 67.50 |
| Retained earnings | 25.35 | 830.11 | 966.09 | 659.81 | 252.07 |
| Profit of the financial year | 861.96 | 435.99 | - 184.28 | - 462.24 | - 113.04 |
| Shareholders equity total | 1 095.11 | 1 373.29 | 1 131.81 | 369.57 | 256.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.55 | 13.90 | 4.79 | 4.79 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 19.08 | 33.88 |
| Current owed to participating | 0.94 | 14.13 | 5.80 | 5.80 | |
| Short-term deferred tax liabilities | 231.44 | 2.07 | |||
| Other non-interest bearing current liabilities | 163.17 | 119.64 | 67.48 | 11.00 | 11.00 |
| Current liabilities total | 406.54 | 174.39 | 92.39 | 40.66 | 55.47 |
| Balance sheet total (liabilities) | 1 501.65 | 1 547.69 | 1 224.19 | 410.23 | 312.00 |
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