SEOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 34048843
Hovedgaden 3, 6064 Jordrup
seo@seosoft.dk
tel: 61777336
www.seosoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.06 | 1 441.00 | 1 001.89 | 2 081.01 | 1 047.49 |
| Employee benefit expenses | -1 064.55 | -1 375.49 | - 965.61 | -1 149.95 | - 965.63 |
| Other operating expenses | -1.50 | -1.50 | -54.97 | -17.25 | |
| Total depreciation | -43.52 | - 186.19 | -68.90 | -68.69 | -67.18 |
| EBIT | 198.50 | - 122.18 | -87.58 | 845.12 | 14.68 |
| Other financial income | 1.58 | 1.12 | 1.49 | ||
| Other financial expenses | -56.70 | -24.53 | -32.67 | -79.06 | -12.78 |
| Pre-tax profit | 141.79 | - 145.12 | - 119.13 | 766.06 | 3.38 |
| Income taxes | 93.01 | 30.18 | 23.71 | - 182.83 | -4.23 |
| Net earnings | 234.80 | - 114.95 | -95.42 | 583.23 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 129.85 | 97.39 | 64.92 | 32.46 | |
| Intangible assets total | 129.85 | 97.39 | 64.92 | 32.46 | |
| Buildings | 211.84 | 175.62 | 139.39 | 103.17 | 68.45 |
| Machinery and equipment | 162.71 | 45.21 | |||
| Tangible assets total | 374.55 | 220.82 | 139.39 | 103.17 | 68.45 |
| Investments total | 24.00 | 24.00 | |||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Deferred tax assets | 93.01 | 123.19 | |||
| Long term receivables total | 93.01 | 123.19 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 20.00 | 98.14 | 96.15 | 22.50 | |
| Inventories total | 20.00 | 98.14 | 96.15 | 22.50 | |
| Current trade debtors | 362.07 | 377.52 | 367.23 | 242.08 | 224.09 |
| Current amounts owed by group member comp. | 5.01 | 102.52 | |||
| Prepayments and accrued income | 9.03 | 1.48 | |||
| Current other receivables | 124.52 | 196.21 | 71.28 | 50.38 | |
| Current deferred tax assets | 146.90 | 27.54 | 29.62 | ||
| Short term receivables total | 500.64 | 573.73 | 585.41 | 269.62 | 408.09 |
| Cash and bank deposits | 1.55 | 0.79 | 129.64 | 15.38 | |
| Cash and cash equivalents | 1.55 | 0.79 | 129.64 | 15.38 | |
| Balance sheet total (assets) | 1 142.05 | 1 138.82 | 910.66 | 558.89 | 538.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 518.68 | - 283.93 | - 398.88 | - 494.29 | 88.94 |
| Profit of the financial year | 234.80 | - 114.95 | -95.42 | 583.23 | -0.85 |
| Shareholders equity total | - 203.88 | - 318.88 | - 414.29 | 168.94 | 168.09 |
| Non-current deferred tax liabilities | 6.31 | ||||
| Non-current liabilities total | 6.31 | ||||
| Current loans from credit institutions | 416.39 | 344.98 | 295.94 | 7.45 | 5.82 |
| Current trade creditors | 112.31 | 40.00 | 137.14 | 29.00 | 48.12 |
| Current owed to participating | 9.20 | 0.54 | 25.65 | 1.72 | 3.48 |
| Current owed to group member | 58.41 | 38.74 | 32.44 | 26.59 | |
| Short-term deferred tax liabilities | 63.47 | 63.47 | |||
| Other non-interest bearing current liabilities | 749.62 | 1 033.43 | 833.78 | 261.73 | 243.13 |
| Current liabilities total | 1 345.92 | 1 457.70 | 1 324.96 | 389.96 | 364.02 |
| Balance sheet total (liabilities) | 1 142.05 | 1 138.82 | 910.66 | 558.89 | 538.42 |
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