SEO Optimering ApS — Credit Rating and Financial Key Figures
CVR number: 41481633
Torstedvej 82, Rodsted 9541 Suldrup
email@martinjensen.net
tel: 30205098
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.78 | ||
EBIT | -2.78 | ||
Other financial income | 0.03 | ||
Other financial expenses | -2.08 | -1.01 | -54.69 |
Income from other inv. held as non-curr. assets | 99.23 | ||
Pre-tax profit | -4.84 | -1.01 | 44.54 |
Income taxes | 1.06 | -15.56 | -6.14 |
Net earnings | -3.77 | -16.57 | 38.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 99.23 | |
Participating interests | 20.00 | ||
Investments total | 60.00 | 99.23 | |
Non-current loans receivable | 38.61 | 32.59 | |
Long term receivables total | 38.61 | 32.59 | |
Inventories total | |||
Current amounts owed by group member comp. | 25.02 | 32.52 | |
Current deferred tax assets | 1.06 | 6.00 | |
Short term receivables total | 26.09 | 32.52 | 6.00 |
Other current investments | 98.61 | ||
Cash and bank deposits | 6.74 | 6.63 | |
Cash and cash equivalents | 105.35 | 6.63 | |
Balance sheet total (assets) | 131.44 | 131.13 | 144.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 59.23 | ||
Retained earnings | 6.23 | -79.58 | |
Profit of the financial year | -3.77 | -16.57 | 38.40 |
Shareholders equity total | 36.23 | 29.66 | 58.06 |
Non-current liabilities total | |||
Current loans from credit institutions | 19.54 | ||
Current owed to group member | 95.21 | 81.71 | 86.40 |
Short-term deferred tax liabilities | 0.22 | ||
Current liabilities total | 95.21 | 101.48 | 86.40 |
Balance sheet total (liabilities) | 131.44 | 131.13 | 144.45 |
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