S.E Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 28671687
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 225.00 | 5 725.00 | 6 120.00 | 5 129.00 | 6 122.63 |
| Employee benefit expenses | -4 161.00 | -4 626.00 | -5 061.00 | -4 624.00 | -5 674.12 |
| Other operating expenses | -3.00 | -63.59 | |||
| Total depreciation | -37.00 | -39.00 | -73.00 | -72.00 | -85.75 |
| EBIT | 27.00 | 1 060.00 | 983.00 | 433.00 | 299.17 |
| Other financial income | 43.00 | 30.00 | 1.00 | 12.00 | 0.30 |
| Other financial expenses | -31.00 | -41.00 | -75.00 | - 114.00 | -62.74 |
| Pre-tax profit | 39.00 | 1 049.00 | 909.00 | 331.00 | 236.73 |
| Income taxes | - 200.00 | - 174.00 | -52.00 | -52.41 | |
| Net earnings | 39.00 | 849.00 | 735.00 | 279.00 | 184.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 282.00 | 489.00 | 458.00 | 602.38 |
| Tangible assets total | 8.00 | 282.00 | 489.00 | 458.00 | 602.38 |
| 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 | 1 916.00 | 1 889.00 | 3 537.00 | 3 530.00 | 2 096.96 |
| Current amounts owed by group member comp. | 301.00 | 114.00 | 186.00 | ||
| Prepayments and accrued income | 8.63 | ||||
| Current other receivables | 549.00 | 625.00 | 405.00 | 924.00 | 2 875.74 |
| Short term receivables total | 2 766.00 | 2 628.00 | 4 128.00 | 4 454.00 | 4 981.33 |
| Cash and bank deposits | 778.00 | 1 764.00 | 636.00 | 613.00 | 119.66 |
| Cash and cash equivalents | 778.00 | 1 764.00 | 636.00 | 613.00 | 119.66 |
| Balance sheet total (assets) | 3 615.00 | 4 737.00 | 5 316.00 | 5 588.00 | 5 765.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 798.00 | 866.00 | 1 715.00 | 2 449.00 | 2 728.27 |
| Profit of the financial year | 39.00 | 849.00 | 735.00 | 279.00 | 184.32 |
| Shareholders equity total | 962.00 | 1 840.00 | 2 575.00 | 2 853.00 | 3 037.59 |
| Provisions | 8.00 | 17.00 | 9.31 | ||
| Non-current leasing loans | 63.00 | 216.00 | 165.00 | 265.91 | |
| Non-current liabilities total | 63.00 | 216.00 | 165.00 | 265.91 | |
| Current loans from credit institutions | 28.00 | 62.00 | 52.00 | 88.77 | |
| Current trade creditors | 82.00 | 121.00 | 153.00 | 63.00 | 0.05 |
| Current owed to participating | 852.00 | 995.00 | 683.00 | 551.00 | 527.83 |
| Current owed to group member | 354.00 | 606.48 | |||
| Short-term deferred tax liabilities | 200.00 | 166.00 | 43.00 | 60.02 | |
| Other non-interest bearing current liabilities | 1 719.00 | 1 490.00 | 1 453.00 | 1 490.00 | 1 169.91 |
| Current liabilities total | 2 653.00 | 2 834.00 | 2 517.00 | 2 553.00 | 2 453.06 |
| Balance sheet total (liabilities) | 3 615.00 | 4 737.00 | 5 316.00 | 5 588.00 | 5 765.86 |
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