S.E Development ApS — Credit Rating and Financial Key Figures
CVR number: 42066761
J.M.Thieles Vej 1 B, 1961 Frederiksberg C
sorenenoe@gmail.com
tel: 23849732
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 564.14 | 330.75 | -28.85 | 43.60 |
| Employee benefit expenses | - 223.32 | - 303.41 | -1.90 | |
| Total depreciation | -4.25 | |||
| EBIT | 336.58 | 27.34 | -30.74 | 43.60 |
| Other financial income | 5.15 | 6.32 | ||
| Other financial expenses | -0.81 | -5.93 | -29.95 | -0.07 |
| Pre-tax profit | 335.76 | 21.40 | -55.54 | 49.85 |
| Income taxes | -74.40 | -7.63 | 0.02 | -0.51 |
| Net earnings | 261.37 | 13.78 | -55.52 | 49.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.68 | |||
| Tangible assets total | 80.68 | |||
| Other non-current investments | - 125.00 | |||
| Investments total | - 125.00 | |||
| Non-curr. owed by group member comp. | 125.00 | |||
| Long term receivables total | 125.00 | |||
| Advance payments | 99.65 | |||
| Inventories total | 99.65 | |||
| Current trade debtors | 95.92 | 27.38 | ||
| Current amounts owed by group member comp. | 125.00 | 125.00 | 145.15 | 191.48 |
| Current other receivables | 66.41 | 75.88 | ||
| Current deferred tax assets | 36.00 | |||
| Short term receivables total | 220.92 | 218.78 | 257.03 | 191.48 |
| Cash and bank deposits | 192.18 | 105.64 | 4.32 | 39.75 |
| Cash and cash equivalents | 192.18 | 105.64 | 4.32 | 39.75 |
| Balance sheet total (assets) | 493.77 | 324.43 | 261.34 | 330.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 261.37 | 275.14 | 219.62 | |
| Profit of the financial year | 261.37 | 13.78 | -55.52 | 49.34 |
| Shareholders equity total | 301.37 | 315.14 | 259.62 | 308.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.71 | |||
| Current owed to participating | 1.66 | 1.72 | 1.79 | |
| Short-term deferred tax liabilities | 74.40 | 7.63 | 1.80 | |
| Other non-interest bearing current liabilities | 115.30 | 18.32 | ||
| Current liabilities total | 192.41 | 9.29 | 1.72 | 21.91 |
| Balance sheet total (liabilities) | 493.77 | 324.43 | 261.34 | 330.88 |
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