SEOone ApS — Credit Rating and Financial Key Figures
CVR number: 39811812
Heibergsvej 18, 5300 Kerteminde
amar@seoone.dk
tel: 31317158
seoone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.06 | 1 109.51 | 1 344.69 | 1 103.82 | 876.67 |
| Employee benefit expenses | - 781.80 | -1 035.39 | -1 251.55 | - 768.07 | - 979.99 |
| EBIT | 1.26 | 74.11 | 93.14 | 335.75 | - 103.32 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.51 | -2.76 | -3.46 | -4.07 | -0.77 |
| Pre-tax profit | -0.25 | 71.35 | 89.69 | 331.68 | - 103.32 |
| Income taxes | -6.27 | -20.22 | -73.89 | -0.02 | |
| Net earnings | -0.25 | 65.08 | 69.47 | 257.79 | - 103.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 3.75 | 3.75 | 3.75 | |
| Long term receivables total | 2.00 | 3.75 | 3.75 | 3.75 | |
| Inventories total | |||||
| Current trade debtors | 148.31 | 43.36 | 17.26 | 19.90 | 83.67 |
| Current owed by particip. interest comp. | 95.00 | 175.00 | 373.75 | 73.75 | |
| Current other receivables | 14.33 | 169.91 | 2.17 | 6.37 | 7.20 |
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 162.64 | 308.26 | 194.42 | 400.02 | 168.76 |
| Cash and bank deposits | 203.50 | 213.04 | 281.61 | 107.87 | 49.73 |
| Cash and cash equivalents | 203.50 | 213.04 | 281.61 | 107.87 | 49.73 |
| Balance sheet total (assets) | 366.14 | 523.31 | 479.78 | 511.64 | 222.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 250.00 | |||
| Retained earnings | -50.32 | -50.57 | -65.49 | - 246.02 | 11.77 |
| Profit of the financial year | -0.25 | 65.08 | 69.47 | 257.79 | - 103.34 |
| Shareholders equity total | -0.57 | 64.51 | 133.98 | 311.77 | -41.57 |
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 6.55 | ||||
| Non-current liabilities total | 6.55 | 50.00 | |||
| Current trade creditors | 4.06 | ||||
| Current owed to participating | 0.71 | 0.18 | 0.18 | 0.18 | 50.18 |
| Short-term deferred tax liabilities | 27.63 | 98.24 | 77.15 | ||
| Other non-interest bearing current liabilities | 366.01 | 448.01 | 317.99 | 101.46 | 86.49 |
| Current liabilities total | 366.71 | 452.25 | 345.80 | 199.87 | 213.82 |
| Balance sheet total (liabilities) | 366.14 | 523.31 | 479.78 | 511.64 | 222.25 |
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