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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.03 | 29.72 | -14.05 | 35.06 | 12.15 |
| Employee benefit expenses | -3.56 | ||||
| EBIT | 0.47 | 29.72 | -14.05 | 35.06 | 12.15 |
| Other financial income | 9.74 | ||||
| Other financial expenses | -4.24 | -4.20 | -4.18 | -10.32 | -18.44 |
| Pre-tax profit | -3.77 | 25.52 | -8.50 | 24.73 | -6.29 |
| Income taxes | 0.83 | -5.61 | 1.87 | -5.44 | 0.15 |
| Net earnings | -2.94 | 19.91 | -6.63 | 19.30 | -6.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.24 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 6.24 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 223.26 | 275.29 | 201.00 | 193.88 | 223.07 |
| Inventories total | 223.26 | 275.29 | 201.00 | 193.88 | 223.07 |
| Current trade debtors | 75.00 | 70.00 | 40.00 | ||
| Prepayments and accrued income | 3.00 | 14.44 | |||
| Current other receivables | 4.57 | ||||
| Current deferred tax assets | 5.45 | 1.87 | |||
| Short term receivables total | 8.45 | 81.44 | 84.44 | 40.00 | |
| Cash and bank deposits | 58.51 | 43.68 | 31.78 | 98.98 | 27.06 |
| Cash and cash equivalents | 58.51 | 43.68 | 31.78 | 98.98 | 27.06 |
| Balance sheet total (assets) | 296.47 | 321.97 | 317.22 | 380.30 | 293.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.39 | -19.33 | 0.58 | -6.05 | 13.25 |
| Profit of the financial year | -2.94 | 19.91 | -6.63 | 19.30 | -6.14 |
| Shareholders equity total | 30.67 | 50.58 | 43.95 | 63.25 | 57.11 |
| Provisions | 3.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.22 | 13.01 | 42.80 | 43.41 | 40.04 |
| Current owed to group member | 204.50 | ||||
| Short-term deferred tax liabilities | 0.16 | 0.39 | 3.02 | ||
| Other non-interest bearing current liabilities | 252.58 | 258.22 | 25.97 | 270.07 | 192.95 |
| Current liabilities total | 265.80 | 271.39 | 273.27 | 313.87 | 236.02 |
| Balance sheet total (liabilities) | 296.47 | 321.97 | 317.22 | 380.30 | 293.13 |
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