Sejkir ApS — Credit Rating and Financial Key Figures
CVR number: 26908124
Klirevænget 67, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -0.51 | -0.99 | -1.27 | -3.73 |
| EBIT | -0.40 | -0.51 | -0.99 | -1.27 | -3.73 |
| Other financial income | 159.51 | 401.72 | 291.32 | 154.62 | 318.85 |
| Other financial expenses | - 113.78 | -7.70 | - 549.35 | -0.71 | -2.52 |
| Pre-tax profit | 45.34 | 393.51 | - 259.02 | 152.64 | 312.61 |
| Income taxes | -10.01 | -86.55 | 56.91 | -33.54 | -68.76 |
| Net earnings | 35.33 | 306.96 | - 202.11 | 119.10 | 243.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 891.38 | 2 210.23 | |||
| Long term receivables total | 1 891.38 | 2 210.23 | |||
| Inventories total | |||||
| Current deferred tax assets | 25.08 | 121.00 | 23.37 | ||
| Short term receivables total | 25.08 | 121.00 | 23.37 | ||
| Other current investments | 2 066.44 | 2 282.04 | 1 736.95 | ||
| Cash and bank deposits | 169.26 | 17.41 | 237.03 | 245.59 | 2.86 |
| Cash and cash equivalents | 2 235.69 | 2 299.45 | 1 973.98 | 245.59 | 2.86 |
| Balance sheet total (assets) | 2 260.78 | 2 299.45 | 2 094.98 | 2 160.34 | 2 213.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 1 770.63 | 1 805.96 | 2 112.92 | 1 710.82 | 1 529.92 |
| Profit of the financial year | 35.33 | 306.96 | - 202.11 | 119.10 | 243.85 |
| Shareholders equity total | 2 130.96 | 2 237.92 | 2 035.82 | 2 154.92 | 2 198.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 129.81 | 55.92 | 59.17 | ||
| Short-term deferred tax liabilities | 5.61 | 3.39 | |||
| Other non-interest bearing current liabilities | 5.42 | 10.94 | |||
| Current liabilities total | 129.81 | 61.53 | 59.17 | 5.42 | 14.33 |
| Balance sheet total (liabilities) | 2 260.78 | 2 299.45 | 2 094.98 | 2 160.34 | 2 213.09 |
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