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 length1212121212
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 income333.99
Other financial expenses-1.95-10.27
Pre-tax profit-13.67- 897.60- 112.87-33.48310.86
Income taxes114.25
Net earnings-13.67- 897.601.37-33.48310.86

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure97.50
Intangible assets total97.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.301.051.05
Current other receivables12.390.01
Short term receivables total14.691.051.050.01
Cash and bank deposits1.1397.77118.3766.66
Cash and cash equivalents1.1397.77118.3766.66
Balance sheet total (assets)98.63112.46119.4267.710.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.10504.90504.90504.90504.90
Other reserves76.05
Retained earnings-76.0593.53- 804.07- 802.70- 836.18
Profit of the financial year-13.67- 897.601.37-33.48310.86
Shareholders equity total-13.57- 299.17- 297.80- 331.28-20.43
Non-current liabilities total
Current trade creditors12.50148.6442.5013.0010.50
Current owed to participating226.14370.17381.279.93
Current owed to group member99.70
Other non-interest bearing current liabilities36.854.554.72
Current liabilities total112.20411.64417.22399.0020.43
Balance sheet total (liabilities)98.63112.46119.4267.710.01
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