S E GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33590873
Døjringevej 48, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.00 | 1 660.00 | 2 397.00 | 2 162.00 | 1 418.87 |
| Employee benefit expenses | - 222.00 | -1 804.00 | -2 040.00 | -2 050.00 | -2 256.69 |
| Total depreciation | -12.00 | -12.00 | -12.00 | ||
| EBIT | - 149.00 | - 156.00 | 345.00 | 112.00 | - 837.83 |
| Other financial expenses | - 113.00 | -43.00 | -10.00 | -6.00 | - 417.44 |
| Pre-tax profit | - 262.00 | - 199.00 | 335.00 | 106.00 | -1 255.27 |
| Income taxes | 29.00 | 35.00 | -83.00 | -38.00 | 151.00 |
| Net earnings | - 233.00 | - 164.00 | 252.00 | 68.00 | -1 104.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 6.00 | |||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 24.00 | 12.00 | |||
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 059.00 | 3 288.00 | 2 722.00 | 2 969.00 | 919.07 |
| Inventories total | 1 059.00 | 3 288.00 | 2 722.00 | 2 969.00 | 919.07 |
| Current trade debtors | 412.00 | 1 503.00 | 122.00 | 514.00 | 1 122.40 |
| Current amounts owed by group member comp. | 420.00 | 612.43 | |||
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 3 747.00 | 854.00 | 498.00 | 374.00 | 276.56 |
| Current deferred tax assets | 25.00 | 62.00 | 155.00 | ||
| Short term receivables total | 4 184.00 | 2 419.00 | 620.00 | 1 346.00 | 2 166.38 |
| Cash and bank deposits | 38.00 | 97.00 | 203.00 | 44.00 | 83.98 |
| Cash and cash equivalents | 38.00 | 97.00 | 203.00 | 44.00 | 83.98 |
| Balance sheet total (assets) | 5 305.00 | 6 266.00 | 3 995.00 | 4 809.00 | 3 619.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 107.00 | 107.00 | 107.00 |
| Retained earnings | -80.00 | - 313.00 | 368.00 | 620.00 | 687.58 |
| Profit of the financial year | - 233.00 | - 164.00 | 252.00 | 68.00 | -1 104.27 |
| Shareholders equity total | - 233.00 | - 397.00 | 727.00 | 795.00 | - 309.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 369.00 | 1.00 | 1.00 | 1.00 | 0.78 |
| Current trade creditors | 3 684.00 | 4 390.00 | 2 147.00 | 2 137.00 | 3 417.88 |
| Current owed to participating | 348.00 | 283.00 | 48.00 | 100.00 | 2.04 |
| Current owed to group member | 957.00 | 6.29 | |||
| Short-term deferred tax liabilities | 23.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 137.00 | 1 989.00 | 1 049.00 | 781.00 | 502.13 |
| Current liabilities total | 5 538.00 | 6 663.00 | 3 268.00 | 4 014.00 | 3 929.11 |
| Balance sheet total (liabilities) | 5 305.00 | 6 266.00 | 3 995.00 | 4 809.00 | 3 619.43 |
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