Seed Capital Management IV I/S — Credit Rating and Financial Key Figures
CVR number: 41370629
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
www.seedcapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25 164.00 | |||
| Costs of manufacturing | - 127.00 | |||
| External services | - 489.00 | -1 488.00 | -4 237.00 | -2 708.00 |
| Gross profit | 4 500.00 | 25 037.00 | 19 708.00 | 19 560.00 |
| Employee benefit expenses | - 645.00 | -1 603.00 | -3 738.00 | -6 064.00 |
| EBIT | 3 367.00 | 21 947.00 | 11 733.00 | 10 788.00 |
| Other financial income | 10.00 | |||
| Other financial expenses | -3.00 | -15.00 | -7.00 | -29.00 |
| Pre-tax profit | 3 363.00 | 21 932.00 | 11 726.00 | 10 769.00 |
| Net earnings | 3 363.00 | 21 932.00 | 11 726.00 | 10 769.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.00 | |||
| Investments total | 19.00 | |||
| Non-current loans receivable | 29.00 | 45.00 | 55.00 | |
| Long term receivables total | 29.00 | 45.00 | 55.00 | |
| Inventories total | ||||
| Current other receivables | 44.00 | 95.00 | 135.00 | 364.00 |
| Short term receivables total | 44.00 | 95.00 | 135.00 | 364.00 |
| Cash and bank deposits | 1 372.00 | 3 718.00 | 1 137.00 | 1 620.00 |
| Cash and cash equivalents | 1 372.00 | 3 718.00 | 1 137.00 | 1 620.00 |
| Balance sheet total (assets) | 1 435.00 | 3 842.00 | 1 317.00 | 2 039.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 363.00 | -21 932.00 | -11 726.00 | -10 769.00 |
| Profit of the financial year | 3 363.00 | 21 932.00 | 11 726.00 | 10 769.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.00 | 67.00 | 230.00 | 60.00 |
| Other non-interest bearing current liabilities | 897.00 | 3 275.00 | 587.00 | 1 479.00 |
| Current liabilities total | 935.00 | 3 342.00 | 817.00 | 1 539.00 |
| Balance sheet total (liabilities) | 1 435.00 | 3 842.00 | 1 317.00 | 2 039.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.