S E GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33590873
Døjringevej 48, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | 85.00 | 1 660.00 | 2 397.00 | 2 161.87 |
| Employee benefit expenses | - 186.00 | - 222.00 | -1 804.00 | -2 040.00 | -2 050.65 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 97.00 | - 149.00 | - 156.00 | 345.00 | 111.21 |
| Other financial expenses | -87.00 | - 113.00 | -43.00 | -10.00 | -5.49 |
| Pre-tax profit | 10.00 | - 262.00 | - 199.00 | 335.00 | 105.73 |
| Income taxes | -6.00 | 29.00 | 35.00 | -83.00 | -37.69 |
| Net earnings | 4.00 | - 233.00 | - 164.00 | 252.00 | 68.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 12.00 | 6.00 | ||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 36.00 | 24.00 | 12.00 | ||
| Investments total | 11.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | |||||
| Finished products/goods | 761.00 | 1 059.00 | 3 288.00 | 2 722.00 | 4 305.29 |
| Inventories total | 761.00 | 1 059.00 | 3 288.00 | 2 722.00 | 4 305.29 |
| Current trade debtors | 1 054.00 | 412.00 | 1 503.00 | 122.00 | 513.52 |
| Current amounts owed by group member comp. | 419.67 | ||||
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 1 187.00 | 3 747.00 | 854.00 | 498.00 | 372.79 |
| Current deferred tax assets | 25.00 | 62.00 | |||
| Short term receivables total | 2 241.00 | 4 184.00 | 2 419.00 | 620.00 | 1 343.98 |
| Cash and bank deposits | 38.00 | 97.00 | 203.00 | 43.93 | |
| Cash and cash equivalents | 38.00 | 97.00 | 203.00 | 43.93 | |
| Balance sheet total (assets) | 3 049.00 | 5 305.00 | 6 266.00 | 3 995.00 | 6 143.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 107.00 | 107.00 |
| Retained earnings | -84.00 | -80.00 | - 313.00 | 368.00 | 619.54 |
| Profit of the financial year | 4.00 | - 233.00 | - 164.00 | 252.00 | 68.04 |
| Shareholders equity total | - 233.00 | - 397.00 | 727.00 | 794.58 | |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 991.00 | 1 369.00 | 1.00 | 1.00 | 0.78 |
| Current trade creditors | 730.00 | 3 684.00 | 4 390.00 | 2 147.00 | 3 473.18 |
| Current owed to participating | 168.00 | 348.00 | 283.00 | 48.00 | 99.63 |
| Current owed to group member | 957.07 | ||||
| Short-term deferred tax liabilities | 9.00 | 23.00 | 37.69 | ||
| Other non-interest bearing current liabilities | 143.00 | 137.00 | 1 989.00 | 1 049.00 | 780.27 |
| Current liabilities total | 3 041.00 | 5 538.00 | 6 663.00 | 3 268.00 | 5 348.62 |
| Balance sheet total (liabilities) | 3 049.00 | 5 305.00 | 6 266.00 | 3 995.00 | 6 143.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.