SEIJ Food ApS — Credit Rating and Financial Key Figures
CVR number: 42597392
Lillegrund 2, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 357.39 | 794.66 |
| Employee benefit expenses | - 410.79 | - 682.16 |
| Total depreciation | -52.32 | -14.00 |
| EBIT | - 105.71 | 98.50 |
| Other financial expenses | -4.64 | -6.32 |
| Pre-tax profit | - 110.35 | 92.18 |
| Net earnings | - 110.35 | 92.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44.00 | |
| Tangible assets total | 44.00 | |
| Investments total | 21.50 | |
| Long term receivables total | ||
| Finished products/goods | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 22.24 | |
| Prepayments and accrued income | 5.73 | |
| Current deferred tax assets | 38.03 | |
| Short term receivables total | 38.03 | 27.97 |
| Cash and bank deposits | 156.86 | 53.57 |
| Cash and cash equivalents | 156.86 | 53.57 |
| Balance sheet total (assets) | 194.89 | 162.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 110.35 | |
| Profit of the financial year | - 110.35 | 92.18 |
| Shareholders equity total | -70.35 | 21.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 172.13 | |
| Current trade creditors | 2.52 | 2.52 |
| Current owed to participating | 59.63 | |
| Other non-interest bearing current liabilities | 90.59 | 78.05 |
| Current liabilities total | 265.24 | 140.21 |
| Balance sheet total (liabilities) | 194.89 | 162.04 |
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