Seeta ApS — Credit Rating and Financial Key Figures
CVR number: 39507269
Lindevej 12 B, Svogerslev 4130 Viby Sjælland
seeta.aps@gmail.com
tel: 91476070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.13 | 875.76 | -26.32 | -16.90 | -11.09 |
| Wages and salaries | - 575.62 | - 494.11 | |||
| Social security expenses | - 144.51 | - 269.76 | -85.45 | ||
| Total depreciation | -70.27 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | 356.73 | 21.89 | - 201.77 | - 106.90 | - 101.09 |
| Other financial income | 0.05 | 0.16 | |||
| Other financial expenses | -2.37 | -2.69 | -2.48 | -0.64 | -2.60 |
| Pre-tax profit | 354.41 | 21.89 | - 203.24 | - 107.21 | - 103.53 |
| Income taxes | -77.48 | -5.76 | 44.71 | 23.59 | 22.40 |
| Net earnings | 276.94 | 16.13 | - 158.53 | -83.62 | -81.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 379.73 | ||||
| Intangible rights | 289.73 | 199.73 | 109.73 | 19.73 | |
| Intangible assets total | 379.73 | 289.73 | 199.73 | 109.73 | 19.73 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.91 | 129.04 | |||
| Current amounts owed by group member comp. | 207.41 | 92.57 | 20.14 | 11.06 | 5.21 |
| Prepayments and accrued income | 83.14 | ||||
| Current other receivables | 196.57 | 137.66 | 3.58 | 3.11 | 1.89 |
| Current deferred tax assets | 3.20 | 24.91 | 28.70 | 31.30 | |
| Short term receivables total | 565.10 | 442.41 | 48.63 | 42.87 | 38.39 |
| Cash and bank deposits | 144.81 | 419.54 | 20.99 | 11.30 | 2.52 |
| Cash and cash equivalents | 144.81 | 419.54 | 20.99 | 11.30 | 2.52 |
| Balance sheet total (assets) | 1 089.63 | 1 151.68 | 269.35 | 163.90 | 60.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | ||||
| Other reserves | 296.19 | 225.99 | 155.79 | 85.59 | 15.39 |
| Retained earnings | - 274.34 | 72.80 | 159.12 | 70.79 | 57.37 |
| Profit of the financial year | 276.94 | 16.13 | - 158.53 | -83.62 | -81.14 |
| Shareholders equity total | 508.78 | 354.91 | 196.38 | 112.75 | 31.62 |
| Provisions | 83.54 | 63.74 | 43.94 | 24.14 | 4.34 |
| Non-current other liabilities | 54.75 | ||||
| Non-current deferred tax liabilities | 22.36 | ||||
| Non-current liabilities total | 54.75 | 22.36 | |||
| Current trade creditors | 0.14 | ||||
| Other non-interest bearing current liabilities | 442.56 | 710.53 | 29.03 | 27.01 | 24.68 |
| Current liabilities total | 442.56 | 710.67 | 29.03 | 27.01 | 24.68 |
| Balance sheet total (liabilities) | 1 089.63 | 1 151.68 | 269.35 | 163.90 | 60.64 |
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