Seek A/S — Credit Rating and Financial Key Figures
CVR number: 37633321
Stæreskellet 4, 2635 Ishøj
t.dzougov@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.67 | - 201.01 | -98.63 | ||
Employee benefit expenses | -77.84 | -3.97 | |||
Total depreciation | - 616.80 | ||||
EBIT | -13.67 | - 895.65 | - 102.60 | -22.38 | -23.13 |
Other financial income | 333.99 | ||||
Other financial expenses | -1.95 | -10.27 | |||
Pre-tax profit | -13.67 | - 897.60 | - 112.87 | -33.48 | 310.86 |
Income taxes | 114.25 | ||||
Net earnings | -13.67 | - 897.60 | 1.37 | -33.48 | 310.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Development expenditure | 97.50 | ||||
Intangible assets total | 97.50 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2.30 | 1.05 | 1.05 | ||
Current other receivables | 12.39 | 0.01 | |||
Short term receivables total | 14.69 | 1.05 | 1.05 | 0.01 | |
Cash and bank deposits | 1.13 | 97.77 | 118.37 | 66.66 | |
Cash and cash equivalents | 1.13 | 97.77 | 118.37 | 66.66 | |
Balance sheet total (assets) | 98.63 | 112.46 | 119.42 | 67.71 | 0.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.10 | 504.90 | 504.90 | 504.90 | 504.90 |
Other reserves | 76.05 | ||||
Retained earnings | -76.05 | 93.53 | - 804.07 | - 802.70 | - 836.18 |
Profit of the financial year | -13.67 | - 897.60 | 1.37 | -33.48 | 310.86 |
Shareholders equity total | -13.57 | - 299.17 | - 297.80 | - 331.28 | -20.43 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 148.64 | 42.50 | 13.00 | 10.50 |
Current owed to participating | 226.14 | 370.17 | 381.27 | 9.93 | |
Current owed to group member | 99.70 | ||||
Other non-interest bearing current liabilities | 36.85 | 4.55 | 4.72 | ||
Current liabilities total | 112.20 | 411.64 | 417.22 | 399.00 | 20.43 |
Balance sheet total (liabilities) | 98.63 | 112.46 | 119.42 | 67.71 | 0.01 |
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