Seek+See ApS — Credit Rating and Financial Key Figures
CVR number: 42418145
Østre Pennehavevej 9, 2960 Rungsted Kyst
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Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 409.81 | -13.92 | 98.70 |
Employee benefit expenses | - 210.80 | - 107.27 | - 160.70 |
EBIT | 199.01 | - 121.19 | -62.00 |
Other financial expenses | -1.24 | -24.13 | -5.08 |
Pre-tax profit | 197.77 | - 145.32 | -67.08 |
Income taxes | -8.14 | -6.20 | 6.20 |
Net earnings | 189.63 | - 151.52 | -60.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 163.37 | 201.87 | 201.87 |
Intangible assets total | 163.37 | 201.87 | 201.87 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.18 | ||
Current other receivables | 26.53 | 0.18 | |
Short term receivables total | 26.53 | 2.36 | |
Cash and bank deposits | 116.58 | 44.87 | 25.51 |
Cash and cash equivalents | 116.58 | 44.87 | 25.51 |
Balance sheet total (assets) | 306.49 | 246.74 | 229.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 127.43 | 157.46 | 157.46 |
Retained earnings | - 127.43 | 32.17 | - 119.35 |
Profit of the financial year | 189.63 | - 151.52 | -60.88 |
Shareholders equity total | 229.63 | 78.11 | 17.23 |
Provisions | 6.20 | ||
Non-current deferred tax liabilities | 100.95 | 155.09 | |
Non-current liabilities total | 100.95 | 155.09 | |
Current trade creditors | 6.00 | ||
Current owed to participating | 50.13 | 51.02 | |
Current owed to group member | 41.06 | ||
Short-term deferred tax liabilities | 8.14 | ||
Other non-interest bearing current liabilities | 9.11 | 11.35 | 0.39 |
Accruals and deferred income | 18.55 | ||
Current liabilities total | 76.86 | 61.47 | 57.41 |
Balance sheet total (liabilities) | 306.49 | 246.74 | 229.73 |
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