Seneca Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 40324712
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.65 | 283.84 | 277.00 | 61.29 | -2.94 |
| EBIT | 277.65 | 283.84 | 277.00 | 61.29 | -2.94 |
| Other financial income | 4.50 | 0.24 | |||
| Other financial expenses | -87.80 | - 135.45 | - 103.54 | -71.72 | -24.13 |
| Pre-tax profit | 189.85 | 152.88 | 173.46 | -10.43 | -26.83 |
| Income taxes | -43.02 | -33.78 | -38.16 | 2.29 | 5.90 |
| Net earnings | 146.84 | 119.10 | 135.30 | -8.13 | -20.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 178.42 | 2 031.02 | 2 031.02 | 2 031.02 | |
| Finished products/goods | 4 296.78 | ||||
| Inventories total | 4 296.78 | 3 178.42 | 2 031.02 | 2 031.02 | 2 031.02 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 1 396.13 | 1 205.56 | 2 547.47 | 0.48 | 0.48 |
| Current deferred tax assets | 2.29 | 5.90 | |||
| Short term receivables total | 1 396.13 | 1 205.56 | 2 647.47 | 2.77 | 6.38 |
| Cash and bank deposits | 537.22 | 122.36 | 30.01 | 30.82 | 10.03 |
| Cash and cash equivalents | 537.22 | 122.36 | 30.01 | 30.82 | 10.03 |
| Balance sheet total (assets) | 6 230.13 | 4 506.35 | 4 708.50 | 2 064.61 | 2 047.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.84 | 265.94 | 401.24 | 393.10 | |
| Profit of the financial year | 146.84 | 119.10 | 135.30 | -8.13 | -20.93 |
| Shareholders equity total | 196.84 | 315.94 | 451.24 | 443.11 | 422.18 |
| Non-current loans from credit institutions | 628.53 | 620.30 | 610.83 | 605.12 | 599.75 |
| Non-current liabilities total | 628.53 | 620.30 | 610.83 | 605.12 | 599.75 |
| Current loans from credit institutions | 10.71 | 9.48 | 9.71 | 6.68 | 5.80 |
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to group member | 3 190.20 | 2 090.90 | 2 146.05 | 311.79 | 311.79 |
| Short-term deferred tax liabilities | 43.02 | 33.78 | 38.16 | ||
| Other non-interest bearing current liabilities | 2 139.59 | 1 414.70 | 1 431.27 | 676.67 | 686.67 |
| Current liabilities total | 5 404.77 | 3 570.10 | 3 646.43 | 1 016.38 | 1 025.50 |
| Balance sheet total (liabilities) | 6 230.13 | 4 506.35 | 4 708.50 | 2 064.61 | 2 047.43 |
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