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SEOFY APS — Credit Rating and Financial Key Figures
CVR number: 38069187
Hjortevej 37, 7100 Vejle
invoice@seofy.dk
tel: 22257337
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.35 | 80.74 | 39.55 | -11.76 | -56.35 |
| Employee benefit expenses | -0.16 | -1.28 | -36.19 | -0.14 | |
| EBIT | -57.51 | 79.46 | 3.36 | -11.90 | -56.35 |
| Other financial income | 0.28 | 0.73 | 0.48 | ||
| Other financial expenses | -0.04 | -3.21 | -0.15 | -1.95 | |
| Pre-tax profit | -57.55 | 76.26 | 3.64 | -11.33 | -57.81 |
| Income taxes | -0.94 | ||||
| Net earnings | -57.55 | 75.31 | 3.64 | -11.33 | -57.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.68 | 30.63 | 20.74 | 19.69 | 19.69 |
| Current amounts owed by group member comp. | 4.00 | 8.65 | 9.13 | ||
| Short term receivables total | 17.68 | 30.63 | 24.74 | 28.35 | 28.83 |
| Cash and bank deposits | 1.18 | 31.12 | 59.55 | 26.58 | 6.02 |
| Cash and cash equivalents | 1.18 | 31.12 | 59.55 | 26.58 | 6.02 |
| Balance sheet total (assets) | 18.86 | 61.76 | 84.29 | 54.93 | 34.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.02 | - 106.57 | -31.26 | -27.62 | -38.95 |
| Profit of the financial year | -57.55 | 75.31 | 3.64 | -11.33 | -57.81 |
| Shareholders equity total | -56.57 | 18.74 | 22.38 | 11.05 | -46.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.70 | ||||
| Current trade creditors | 1.40 | 11.62 | 11.62 | ||
| Current owed to participating | 20.00 | 4.13 | 50.35 | ||
| Other non-interest bearing current liabilities | 75.43 | 23.01 | 60.52 | 28.14 | 7.94 |
| Current liabilities total | 75.43 | 43.01 | 61.91 | 43.88 | 81.60 |
| Balance sheet total (liabilities) | 18.86 | 61.76 | 84.29 | 54.93 | 34.84 |
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