SEJET INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32262074
Nørremarksvej 67, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.39 | -45.76 | -18.57 | -40.20 | 50.76 |
| EBIT | -40.39 | -45.76 | -18.57 | -40.20 | 50.76 |
| Other financial income | 0.07 | 4.05 | 36.18 | 13.08 | |
| Other financial expenses | -5.82 | -7.40 | -8.72 | ||
| Net income from associates (fin.) | - 121.90 | - 214.77 | -95.66 | ||
| Pre-tax profit | - 168.11 | - 267.86 | - 118.90 | -4.02 | 63.84 |
| Income taxes | 5.77 | 9.15 | 10.27 | 4.34 | 0.88 |
| Net earnings | - 162.34 | - 258.70 | - 108.63 | 0.33 | 64.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 449.91 | 2 234.22 | |||
| Investments total | 2 449.91 | 2 234.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.37 | 77.12 | 36.27 | ||
| Current other receivables | 87.20 | 42.87 | 32.66 | 419.10 | |
| Short term receivables total | 374.58 | 120.00 | 36.27 | 32.66 | 419.10 |
| Cash and bank deposits | 786.12 | 802.83 | 2 864.01 | 179.85 | 345.20 |
| Cash and cash equivalents | 786.12 | 802.83 | 2 864.01 | 179.85 | 345.20 |
| Balance sheet total (assets) | 3 610.61 | 3 157.04 | 2 900.29 | 212.52 | 764.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 2 301.00 | 2 085.32 | |||
| Retained earnings | 1 004.88 | 1 057.30 | 183.92 | 75.29 | 75.61 |
| Profit of the financial year | - 162.34 | - 258.70 | - 108.63 | 0.33 | 64.72 |
| Shareholders equity total | 3 268.54 | 3 008.92 | 2 900.29 | 200.61 | 265.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 317.07 | 126.12 | 11.91 | ||
| Other non-interest bearing current liabilities | 25.00 | 22.00 | 498.97 | ||
| Current liabilities total | 342.07 | 148.12 | 11.91 | 498.97 | |
| Balance sheet total (liabilities) | 3 610.61 | 3 157.04 | 2 900.29 | 212.52 | 764.30 |
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