Seppe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39518996
Lyngby Hovedgade 112, 2800 Kongens Lyngby
seppeinvest@gmail.com
tel: 27117191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | 717.54 | 719.83 | 209.62 | |
| EBIT | -1.14 | 717.54 | 719.83 | 209.62 | |
| Other financial expenses | -4.89 | -0.02 | -0.01 | -6.72 | -44.83 |
| Pre-tax profit | -4.89 | -1.16 | 717.53 | 713.11 | 164.79 |
| Income taxes | - 157.86 | -36.25 | |||
| Net earnings | -4.89 | -1.16 | 559.67 | 713.11 | 128.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.41 | 25.61 | |||
| Non-curr. owed by group member comp. | 481.94 | ||||
| Long term receivables total | 481.94 | ||||
| Raw materials and consumables | 37.10 | ||||
| Inventories total | 37.10 | ||||
| Current trade debtors | 2 180.00 | 973.00 | |||
| Current amounts owed by group member comp. | 46.70 | 37.53 | |||
| Current other receivables | 839.64 | 841.50 | 334.89 | ||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 46.70 | 37.53 | 840.97 | 3 021.50 | 1 307.89 |
| Cash and bank deposits | 0.00 | 4.42 | 4.73 | 41.90 | 49.97 |
| Cash and cash equivalents | 0.00 | 4.42 | 4.73 | 41.90 | 49.97 |
| Balance sheet total (assets) | 46.70 | 41.95 | 845.71 | 3 088.81 | 1 902.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -7.90 | -9.05 | 550.62 | 1 263.74 |
| Profit of the financial year | -4.89 | -1.16 | 559.67 | 713.11 | 128.54 |
| Shareholders equity total | 42.10 | 40.95 | 600.62 | 1 313.74 | 1 442.27 |
| Non-current owed to group member | 4.60 | 1.00 | |||
| Non-current liabilities total | 4.60 | 1.00 | |||
| Current trade creditors | 1 285.43 | 204.47 | |||
| Current owed to participating | 81.02 | 241.22 | 4.51 | ||
| Short-term deferred tax liabilities | 157.86 | 157.86 | 194.11 | ||
| Other non-interest bearing current liabilities | 6.21 | 90.56 | 57.15 | ||
| Current liabilities total | 245.08 | 1 775.07 | 460.24 | ||
| Balance sheet total (liabilities) | 46.70 | 41.95 | 845.71 | 3 088.81 | 1 902.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.