Seiseta Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38261525
Herlev Hovedgade 109, 2730 Herlev
info@eurosocap.dk
tel: 53605868
www.seiseta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.72 | -14.05 | 35.06 | 12.15 | 14.29 |
| EBIT | 29.72 | -14.05 | 35.06 | 12.15 | 14.29 |
| Other financial income | 9.74 | ||||
| Other financial expenses | -4.20 | -4.18 | -10.32 | -18.44 | -13.78 |
| Pre-tax profit | 25.52 | -8.50 | 24.73 | -6.29 | 0.52 |
| Income taxes | -5.61 | 1.87 | -5.44 | 0.15 | -0.28 |
| Net earnings | 19.91 | -6.63 | 19.30 | -6.14 | 0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 275.29 | 201.00 | 193.88 | 223.07 | 202.88 |
| Inventories total | 275.29 | 201.00 | 193.88 | 223.07 | 202.88 |
| Current trade debtors | 75.00 | 70.00 | 40.00 | 69.33 | |
| Prepayments and accrued income | 14.44 | ||||
| Current other receivables | 4.57 | ||||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 81.44 | 84.44 | 40.00 | 69.33 | |
| Cash and bank deposits | 43.68 | 31.78 | 98.98 | 27.06 | 30.86 |
| Cash and cash equivalents | 43.68 | 31.78 | 98.98 | 27.06 | 30.86 |
| Balance sheet total (assets) | 321.97 | 317.22 | 380.30 | 293.13 | 306.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.33 | 0.58 | -6.05 | 13.25 | 7.11 |
| Profit of the financial year | 19.91 | -6.63 | 19.30 | -6.14 | 0.24 |
| Shareholders equity total | 50.58 | 43.95 | 63.25 | 57.11 | 57.35 |
| Provisions | 3.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.01 | 42.80 | 43.41 | 40.04 | 42.80 |
| Current owed to group member | 204.50 | ||||
| Short-term deferred tax liabilities | 0.16 | 0.39 | 3.02 | 0.17 | |
| Other non-interest bearing current liabilities | 258.22 | 25.97 | 270.07 | 192.95 | 205.75 |
| Current liabilities total | 271.39 | 273.27 | 313.87 | 236.02 | 248.72 |
| Balance sheet total (liabilities) | 321.97 | 317.22 | 380.30 | 293.13 | 306.07 |
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