Searchia ApS — Credit Rating and Financial Key Figures
CVR number: 36981075
Allegade 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.24 | 798.29 | 675.90 | 1 164.90 | 1 273.52 |
| Employee benefit expenses | - 628.13 | - 725.66 | - 653.94 | -1 159.23 | -1 267.20 |
| Total depreciation | -4.13 | -4.13 | -4.13 | -4.13 | |
| EBIT | 17.98 | 68.50 | 17.82 | 1.54 | 6.32 |
| Other financial income | 0.04 | 0.19 | 0.44 | ||
| Other financial expenses | -1.39 | -3.35 | -3.07 | -0.87 | -1.53 |
| Pre-tax profit | 16.59 | 65.15 | 14.80 | 0.86 | 5.24 |
| Income taxes | -8.38 | -14.14 | -10.60 | 47.05 | -10.38 |
| Net earnings | 8.21 | 51.01 | 4.20 | 47.91 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.40 | 8.27 | 4.13 | ||
| Tangible assets total | 12.40 | 8.27 | 4.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 625.49 | 1 824.38 | 1 372.24 | 496.59 | 1 153.58 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 36.89 | 8.13 | 8.13 | 8.13 | 41.26 |
| Short term receivables total | 1 670.38 | 1 832.51 | 1 380.37 | 504.72 | 1 194.84 |
| Cash and bank deposits | 96.87 | 753.80 | 145.40 | 405.17 | 95.10 |
| Cash and cash equivalents | 96.87 | 753.80 | 145.40 | 405.17 | 95.10 |
| Balance sheet total (assets) | 1 779.64 | 2 594.58 | 1 529.91 | 909.88 | 1 289.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 77.64 | -14.15 | 36.86 | 41.06 | 38.96 |
| Profit of the financial year | 8.21 | 51.01 | 4.20 | 47.91 | -5.15 |
| Shareholders equity total | 135.84 | 186.86 | 91.06 | 138.96 | 133.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 444.98 | 2 215.78 | 1 269.98 | 506.35 | 916.73 |
| Current owed to participating | 35.09 | 59.81 | 60.77 | 62.75 | 21.04 |
| Short-term deferred tax liabilities | 56.83 | ||||
| Other non-interest bearing current liabilities | 163.72 | 132.13 | 51.27 | 201.83 | 218.36 |
| Current liabilities total | 1 643.80 | 2 407.72 | 1 438.85 | 770.92 | 1 156.13 |
| Balance sheet total (liabilities) | 1 779.64 | 2 594.58 | 1 529.91 | 909.88 | 1 289.94 |
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