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Seneca Service Company ApS — Credit Rating and Financial Key Figures
CVR number: 37037966
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 797.25 | 13 769.67 | 7 666.42 | 1 199.13 | 1 647.69 |
| Employee benefit expenses | -1 492.26 | -1 550.11 | -1 049.11 | -1 178.31 | - 469.01 |
| Total depreciation | -1 525.37 | - 102.47 | -95.29 | -93.85 | -54.62 |
| EBIT | 779.62 | 12 117.08 | 6 522.01 | -73.03 | 1 124.06 |
| Other financial income | 5.92 | 23.56 | 13.67 | 9.02 | |
| Other financial expenses | -3.66 | -8.07 | -0.46 | -0.01 | |
| Pre-tax profit | 781.88 | 12 109.02 | 6 545.12 | -59.38 | 1 133.08 |
| Income taxes | - 172.01 | -2 663.98 | -1 439.93 | 13.06 | - 249.28 |
| Net earnings | 609.86 | 9 445.03 | 5 105.19 | -46.31 | 883.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.50 | 160.12 | 106.75 | 53.37 | |
| Machinery and equipment | 3 545.78 | 1 692.72 | 131.19 | 23.62 | |
| Tangible assets total | 3 759.27 | 1 852.85 | 237.93 | 76.99 | |
| Investments total | 1 303.35 | 897.35 | 296.01 | 256.49 | 256.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 558.95 | 2 278.00 | 5 338.00 | 1 659.00 | 1 294.67 |
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 1 365.19 | 5 862.62 | 6 306.31 | 4 946.35 | 289.74 |
| Short term receivables total | 2 924.14 | 8 140.62 | 11 644.31 | 6 611.31 | 1 584.41 |
| Cash and bank deposits | 1 267.64 | 806.48 | 415.19 | 191.99 | 620.79 |
| Cash and cash equivalents | 1 267.64 | 806.48 | 415.19 | 191.99 | 620.79 |
| Balance sheet total (assets) | 9 254.41 | 11 697.29 | 12 593.45 | 7 136.78 | 2 461.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 1 400.00 | 5 000.00 | 1 289.67 | |
| Retained earnings | 343.75 | -8 446.39 | -4 001.35 | 1 103.84 | - 232.15 |
| Profit of the financial year | 609.86 | 9 445.03 | 5 105.19 | -46.31 | 883.80 |
| Shareholders equity total | 3 403.61 | 2 448.65 | 6 153.84 | 1 107.53 | 1 991.33 |
| Provisions | 755.07 | 1 277.48 | 740.32 | 16.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 380.14 | 173.91 | 357.22 | 104.47 | 39.60 |
| Current owed to group member | 2 154.82 | 2 441.57 | 3 221.58 | ||
| Short-term deferred tax liabilities | 354.82 | 2 141.57 | 1 977.08 | 710.32 | 266.21 |
| Other non-interest bearing current liabilities | 3 892.61 | 3 142.41 | 906.96 | 1 966.78 | 164.55 |
| Accruals and deferred income | 468.15 | 358.44 | 16.44 | 9.17 | |
| Current liabilities total | 5 095.72 | 7 971.16 | 5 699.28 | 6 012.31 | 470.36 |
| Balance sheet total (liabilities) | 9 254.41 | 11 697.29 | 12 593.45 | 7 136.78 | 2 461.69 |
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