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Seedster ApS — Credit Rating and Financial Key Figures

CVR number: 38166034
Humlevej 4, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit113.00- 212.00- 273.00178.0058.99
EBIT113.00- 212.00- 273.00178.0058.99
Other financial income3.0041.0032.67
Other financial expenses-18.00-21.00-1.00-4.00-6.79
Pre-tax profit95.00- 233.00- 271.00215.0084.87
Income taxes-21.0051.0048.00-47.00-18.86
Net earnings74.00- 182.00- 223.00168.0066.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.005.00444.00411.00370.56
Prepayments and accrued income6.00196.00656.00632.13
Current other receivables15.0037.003.00
Current deferred tax assets59.00105.0052.0034.90
Short term receivables total27.00107.00748.001 119.001 037.59
Cash and bank deposits1 332.00607.002 789.002 319.002 456.93
Cash and cash equivalents1 332.00607.002 789.002 319.002 456.93
Balance sheet total (assets)1 359.00714.003 537.003 438.003 494.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings172.00246.0064.00- 159.008.79
Profit of the financial year74.00- 182.00- 223.00168.0066.00
Shareholders equity total306.00124.00-99.0069.00134.79
Non-current liabilities total
Current trade creditors650.00193.0029.0015.0024.05
Short-term deferred tax liabilities15.00
Other non-interest bearing current liabilities44.0029.00172.00223.00332.47
Accruals and deferred income344.00368.003 435.003 131.003 003.20
Current liabilities total1 053.00590.003 636.003 369.003 359.73
Balance sheet total (liabilities)1 359.00714.003 537.003 438.003 494.52
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