SEED Capital Denmark II 2019 K/S — Credit Rating and Financial Key Figures
CVR number: 40368019
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 260.00 | |||
| Other operating income | 25 881.00 | 5 636.00 | ||
| Gross profit | 8 225.00 | -25 921.00 | 5 594.00 | |
| Costs of management | - 126.00 | -35.00 | -39.00 | -42.00 |
| EBIT | - 126.00 | 8 190.00 | -51 841.00 | 11 188.00 |
| Other financial income | 6.00 | |||
| Other financial expenses | -8.00 | -9.00 | -43.00 | -22.00 |
| Pre-tax profit | - 134.00 | 8 217.00 | -25 964.00 | 5 578.00 |
| Net earnings | - 134.00 | 8 217.00 | -25 964.00 | 5 578.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 011.00 | 15 395.00 | ||
| Participating interests | 26 356.00 | 34 616.00 | ||
| Investments total | 26 356.00 | 34 616.00 | 10 011.00 | 15 395.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 529.00 | 1 486.00 | 1 419.00 | 1 616.00 |
| Cash and cash equivalents | 1 529.00 | 1 486.00 | 1 419.00 | 1 616.00 |
| Balance sheet total (assets) | 27 885.00 | 36 102.00 | 11 430.00 | 17 011.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Other restricted equity | -42 195.00 | -42 195.00 | ||
| Retained earnings | - 134.00 | 51 554.00 | 25 590.00 | |
| Profit of the financial year | - 134.00 | 8 217.00 | -25 964.00 | 5 578.00 |
| Shareholders equity total | 27 866.00 | 36 083.00 | 11 395.00 | 16 973.00 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 34.00 | 38.00 |
| Current liabilities total | 19.00 | 19.00 | 34.00 | 38.00 |
| Balance sheet total (liabilities) | 27 885.00 | 36 102.00 | 11 430.00 | 17 011.00 |
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