Sehen ApS — Credit Rating and Financial Key Figures
CVR number: 43019465
Birkedommervej 31 A, 2400 København NV
kontakt@sehen.dk
www.sehen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 860.91 | 1 455.04 | 1 339.16 |
Employee benefit expenses | - 653.41 | -1 261.89 | -1 293.53 |
EBIT | 207.50 | 193.15 | 45.64 |
Other financial income | -0.04 | 3.80 | -0.03 |
Other financial expenses | -5.75 | -23.16 | -42.72 |
Pre-tax profit | 201.71 | 173.80 | 2.89 |
Income taxes | -46.46 | -45.63 | -13.05 |
Net earnings | 155.25 | 128.17 | -10.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 144.75 | 6.00 | 47.63 |
Current other receivables | 36.00 | 36.00 | |
Short term receivables total | 144.75 | 42.00 | 83.63 |
Cash and bank deposits | 230.48 | 592.93 | 596.50 |
Cash and cash equivalents | 230.48 | 592.93 | 596.50 |
Balance sheet total (assets) | 375.23 | 634.93 | 680.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 155.25 | 283.42 | |
Profit of the financial year | 155.25 | 128.17 | -10.16 |
Shareholders equity total | 195.25 | 323.42 | 313.26 |
Non-current liabilities total | |||
Current trade creditors | 11.41 | 2.49 | 15.49 |
Current owed to participating | 0.28 | ||
Short-term deferred tax liabilities | 48.51 | 49.14 | 2.21 |
Other non-interest bearing current liabilities | 120.07 | 259.89 | 348.88 |
Current liabilities total | 179.98 | 311.52 | 366.87 |
Balance sheet total (liabilities) | 375.23 | 634.93 | 680.13 |
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