Sejs & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37348430
Orient Plads 1, 2150 Nordhavn
jele@relesys.net
tel: 22218989

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.38-12.89-18.11-26.44-3 159.35
EBIT-8.38-12.89-18.11-26.44-3 159.35
Other financial income0.554.731 922.35
Other financial expenses-0.32-4.39-12.11- 125.66
Net income from associates (fin.)264.004 593.33999.75109 961.57
Pre-tax profit255.304 576.60-25.49973.31108 598.91
Income taxes-7.10- 195.80192.63
Net earnings248.204 576.60-25.49777.51108 791.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22.0021.0821.0820.8365 296.02
Investments total22.0021.0821.0820.8365 296.02
Long term receivables total
Inventories total
Current other receivables54.9555.5055.5055.50210.88
Short term receivables total54.9555.5055.5055.50210.88
Other current investments36 267.85
Cash and bank deposits0.954 533.92305.30395.111 836.36
Cash and cash equivalents0.954 533.92305.30395.1138 104.21
Balance sheet total (assets)77.904 610.50381.88471.44103 611.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 300.00600.007 100.00
Other reserves- 600.00-5 500.00
Retained earnings- 235.04-43.34633.26- 592.23-6 914.73
Profit of the financial year248.204 576.60-25.49777.51108 791.54
Shareholders equity total63.164 583.26357.76235.27103 526.82
Non-current other liabilities1.00
Non-current deferred tax liabilities1.00
Non-current liabilities total1.001.00
Current trade creditors6.2512.509.3825.6368.75
Current owed to participating7.4913.7413.7413.7414.36
Short-term deferred tax liabilities195.80
Other non-interest bearing current liabilities1.001.001.18
Current liabilities total13.7426.2424.12236.1784.29
Balance sheet total (liabilities)77.904 610.50381.88471.44103 611.11
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