Seeems ApS — Credit Rating and Financial Key Figures
CVR number: 39857499
Nørregade 32, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.85 | 999.82 | 1 229.09 | 1 601.22 | 1 439.93 |
| Employee benefit expenses | - 563.19 | - 545.41 | - 875.61 | -1 274.89 | -1 279.43 |
| Total depreciation | - 147.63 | - 110.72 | - 110.72 | - 110.72 | - 110.72 |
| EBIT | 116.03 | 343.68 | 242.76 | 215.60 | 49.77 |
| Other financial expenses | -46.01 | -14.58 | -10.07 | -9.58 | -4.99 |
| Pre-tax profit | 70.02 | 329.11 | 232.69 | 206.03 | 44.78 |
| Income taxes | -15.43 | -72.52 | -52.61 | -43.86 | -10.06 |
| Net earnings | 54.59 | 256.59 | 180.08 | 162.17 | 34.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 516.71 | 405.98 | 295.26 | 184.54 | 73.82 |
| Intangible assets total | 516.71 | 405.98 | 295.26 | 184.54 | 73.82 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.58 | 375.29 | 533.82 | 699.80 | 745.84 |
| Prepayments and accrued income | 3.80 | 5.08 | 65.54 | ||
| Current other receivables | 1.00 | 50.00 | |||
| Current deferred tax assets | 12.98 | ||||
| Short term receivables total | 385.58 | 375.29 | 537.62 | 705.88 | 874.36 |
| Cash and bank deposits | 302.91 | 453.84 | 641.42 | 392.81 | |
| Cash and cash equivalents | 302.91 | 453.84 | 641.42 | 392.81 | |
| Balance sheet total (assets) | 902.29 | 1 084.18 | 1 286.72 | 1 531.84 | 1 340.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 54.59 | 261.17 | 341.25 | 503.42 | |
| Profit of the financial year | 54.59 | 256.59 | 180.08 | 162.17 | 34.71 |
| Shareholders equity total | 104.59 | 361.17 | 541.25 | 653.42 | 588.13 |
| Provisions | 4.06 | 7.11 | 10.15 | 13.19 | 16.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.27 | ||||
| Advances received | 93.74 | 255.42 | 288.80 | 301.75 | 199.49 |
| Current trade creditors | 29.40 | 66.10 | |||
| Current owed to participating | 71.37 | 71.37 | 71.37 | 123.37 | 90.00 |
| Short-term deferred tax liabilities | 11.37 | 69.48 | 47.57 | 22.81 | |
| Other non-interest bearing current liabilities | 51.50 | 253.55 | 327.59 | 417.29 | 447.13 |
| Current liabilities total | 793.64 | 715.90 | 735.31 | 865.23 | 736.62 |
| Balance sheet total (liabilities) | 902.29 | 1 084.18 | 1 286.72 | 1 531.84 | 1 340.98 |
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