Seedster ApS — Credit Rating and Financial Key Figures
CVR number: 38166034
Humlevej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 113.00 | - 212.00 | - 273.00 | 177.50 |
| EBIT | 13.00 | 113.00 | - 212.00 | - 273.00 | 177.50 |
| Other financial income | 3.00 | 41.33 | |||
| Other financial expenses | -6.00 | -18.00 | -21.00 | -1.00 | -3.29 |
| Pre-tax profit | 7.00 | 95.00 | - 233.00 | - 271.00 | 215.55 |
| Income taxes | -2.00 | -21.00 | 51.00 | 48.00 | -47.47 |
| Net earnings | 5.00 | 74.00 | - 182.00 | - 223.00 | 168.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 12.00 | 5.00 | 444.00 | 410.95 |
| Prepayments and accrued income | 168.00 | 6.00 | 196.00 | 656.21 | |
| Current other receivables | 132.00 | 15.00 | 37.00 | 3.00 | |
| Current deferred tax assets | 10.00 | 59.00 | 105.00 | 51.77 | |
| Short term receivables total | 314.00 | 27.00 | 107.00 | 748.00 | 1 118.92 |
| Cash and bank deposits | 2 490.00 | 1 332.00 | 607.00 | 2 789.00 | 2 318.70 |
| Cash and cash equivalents | 2 490.00 | 1 332.00 | 607.00 | 2 789.00 | 2 318.70 |
| Balance sheet total (assets) | 2 804.00 | 1 359.00 | 714.00 | 3 537.00 | 3 437.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 167.00 | 172.00 | 246.00 | 64.00 | - 159.29 |
| Profit of the financial year | 5.00 | 74.00 | - 182.00 | - 223.00 | 168.08 |
| Shareholders equity total | 232.00 | 306.00 | 124.00 | -99.00 | 68.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 650.00 | 193.00 | 29.00 | 15.00 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 476.00 | 44.00 | 29.00 | 172.00 | 223.17 |
| Accruals and deferred income | 2 087.00 | 344.00 | 368.00 | 3 435.00 | 3 130.65 |
| Current liabilities total | 2 572.00 | 1 053.00 | 590.00 | 3 636.00 | 3 368.82 |
| Balance sheet total (liabilities) | 2 804.00 | 1 359.00 | 714.00 | 3 537.00 | 3 437.61 |
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