SEJ ApS — Credit Rating and Financial Key Figures
CVR number: 41904496
Kirstinehøj 1 B, 2770 Kastrup
info@sejdesign.dk
www.sejdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 873.24 | 664.95 | 704.66 | 226.35 |
| Employee benefit expenses | - 340.95 | - 526.11 | - 541.00 | - 541.85 |
| EBIT | 532.29 | 138.84 | 163.66 | - 315.49 |
| Other financial income | 0.70 | 0.04 | 1.44 | 2.60 |
| Other financial expenses | -3.05 | -9.94 | -3.25 | -0.76 |
| Pre-tax profit | 529.94 | 128.93 | 161.85 | - 313.65 |
| Income taxes | - 116.62 | -31.20 | -36.54 | 68.29 |
| Net earnings | 413.32 | 97.73 | 125.30 | - 245.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.23 | 36.94 | 37.89 | 15.91 |
| Investments total | 36.23 | 36.94 | 37.89 | 15.91 |
| Long term receivables total | ||||
| Finished products/goods | 150.87 | 192.54 | 222.97 | 159.48 |
| Inventories total | 150.87 | 192.54 | 222.97 | 159.48 |
| Current trade debtors | 226.79 | 98.99 | 94.75 | 60.22 |
| Prepayments and accrued income | 5.45 | 4.00 | 9.23 | 14.98 |
| Current deferred tax assets | 21.46 | 104.29 | ||
| Short term receivables total | 232.24 | 102.99 | 125.44 | 179.49 |
| Cash and bank deposits | 356.97 | 398.26 | 521.11 | 262.90 |
| Cash and cash equivalents | 356.97 | 398.26 | 521.11 | 262.90 |
| Balance sheet total (assets) | 776.32 | 730.73 | 907.41 | 617.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 413.32 | 511.06 | 636.36 | |
| Profit of the financial year | 413.32 | 97.73 | 125.30 | - 245.36 |
| Shareholders equity total | 453.32 | 551.06 | 676.36 | 431.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.72 | 19.00 | 31.14 | 61.80 |
| Current owed to participating | 4.53 | 5.23 | 4.14 | 2.35 |
| Short-term deferred tax liabilities | 116.62 | 31.20 | ||
| Other non-interest bearing current liabilities | 175.12 | 124.25 | 195.77 | 122.64 |
| Current liabilities total | 323.00 | 179.68 | 231.05 | 186.79 |
| Balance sheet total (liabilities) | 776.32 | 730.73 | 907.41 | 617.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.