S.E Gruppen ApS
CVR number: 28671687
Kildebakkegårds Alle 119, 2860 Søborg
jn@seentreprise.dk
tel: 23485378
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 641.00 | 4 225.00 | 5 725.00 | 6 120.00 | 5 129.54 |
| Employee benefit expenses | -3 556.00 | -4 161.00 | -4 626.00 | -5 061.00 | -4 623.81 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 256.00 | -37.00 | -39.00 | -73.00 | -74.44 |
| EBIT | 829.00 | 27.00 | 1 060.00 | 983.00 | 431.29 |
| Other financial income | 43.00 | 30.00 | 1.00 | 12.11 | |
| Other financial expenses | -15.00 | -31.00 | -41.00 | -75.00 | - 112.74 |
| Pre-tax profit | 814.00 | 39.00 | 1 049.00 | 909.00 | 330.66 |
| Income taxes | - 122.00 | - 200.00 | - 174.00 | -51.87 | |
| Net earnings | 692.00 | 39.00 | 849.00 | 735.00 | 278.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 8.00 | 282.00 | 489.00 | 460.11 |
| Tangible assets total | 45.00 | 8.00 | 282.00 | 489.00 | 460.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Inventories total | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Current trade debtors | 2 082.00 | 1 916.00 | 1 889.00 | 3 537.00 | 3 529.69 |
| Current amounts owed by group member comp. | 301.00 | 114.00 | 186.00 | ||
| Current other receivables | 374.00 | 549.00 | 625.00 | 405.00 | 923.59 |
| Short term receivables total | 2 456.00 | 2 766.00 | 2 628.00 | 4 128.00 | 4 453.28 |
| Cash and bank deposits | 408.00 | 778.00 | 1 764.00 | 636.00 | 612.94 |
| Cash and cash equivalents | 408.00 | 778.00 | 1 764.00 | 636.00 | 612.94 |
| Balance sheet total (assets) | 2 972.00 | 3 615.00 | 4 737.00 | 5 316.00 | 5 588.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.00 | 798.00 | 866.00 | 1 715.00 | 2 449.48 |
| Profit of the financial year | 692.00 | 39.00 | 849.00 | 735.00 | 278.79 |
| Shareholders equity total | 923.00 | 962.00 | 1 840.00 | 2 575.00 | 2 853.27 |
| Provisions | 8.00 | 16.91 | |||
| Non-current leasing loans | 63.00 | 216.00 | 165.80 | ||
| Non-current liabilities total | 63.00 | 216.00 | 165.80 | ||
| Current loans from credit institutions | 28.00 | 62.00 | 51.70 | ||
| Current trade creditors | 24.00 | 82.00 | 121.00 | 153.00 | 63.91 |
| Current owed to participating | 852.00 | 852.00 | 995.00 | 683.00 | 551.11 |
| Current owed to group member | 17.00 | 353.70 | |||
| Short-term deferred tax liabilities | 122.00 | 200.00 | 166.00 | 43.21 | |
| Other non-interest bearing current liabilities | 1 034.00 | 1 719.00 | 1 490.00 | 1 453.00 | 1 489.21 |
| Current liabilities total | 2 049.00 | 2 653.00 | 2 834.00 | 2 517.00 | 2 552.85 |
| Balance sheet total (liabilities) | 2 972.00 | 3 615.00 | 4 737.00 | 5 316.00 | 5 588.83 |
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