SEOFY APS — Credit Rating and Financial Key Figures
CVR number: 38069187
Hjortevej 37, 7100 Vejle
invoice@seofy.dk
tel: 22257337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.05 | 235.25 | -57.35 | 80.74 | 39.55 |
| Employee benefit expenses | - 528.09 | - 292.35 | -0.16 | -1.28 | -36.19 |
| EBIT | 22.97 | -57.10 | -57.51 | 79.46 | 3.36 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.32 | -1.46 | -0.04 | -3.21 | |
| Pre-tax profit | 22.64 | -58.57 | -57.55 | 76.26 | 3.64 |
| Income taxes | -0.94 | ||||
| Net earnings | 22.64 | -58.57 | -57.55 | 75.31 | 3.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.44 | 34.84 | 17.68 | 30.63 | 20.74 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 40.00 | 63.06 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 177.44 | 97.90 | 17.68 | 30.63 | 24.74 |
| Cash and bank deposits | 59.52 | 101.41 | 1.18 | 31.12 | 59.55 |
| Cash and cash equivalents | 59.52 | 101.41 | 1.18 | 31.12 | 59.55 |
| Balance sheet total (assets) | 236.96 | 199.31 | 18.86 | 61.76 | 84.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.09 | 9.55 | -49.02 | - 106.57 | -31.26 |
| Profit of the financial year | 22.64 | -58.57 | -57.55 | 75.31 | 3.64 |
| Shareholders equity total | 59.55 | 0.98 | -56.57 | 18.74 | 22.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.41 | ||||
| Current trade creditors | 43.29 | 27.57 | 1.40 | ||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 81.71 | 170.76 | 75.43 | 23.01 | 60.52 |
| Current liabilities total | 177.41 | 198.33 | 75.43 | 43.01 | 61.91 |
| Balance sheet total (liabilities) | 236.96 | 199.31 | 18.86 | 61.76 | 84.29 |
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