Seamless Basic ApS — Credit Rating and Financial Key Figures
CVR number: 40010424
Sintrupvej 2, 8220 Brabrand
trine@seamlessbasic.com
tel: 28147212
www.seamlessbasic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.23 | 54.41 | 725.67 | 63.58 | 937.17 |
| Employee benefit expenses | -81.07 | -1 083.10 | - 796.64 | - 612.36 | |
| Other operating expenses | -1.36 | ||||
| Total depreciation | -4.09 | -56.72 | -66.41 | -61.10 | |
| EBIT | 15.23 | -30.75 | - 414.15 | - 800.83 | 263.71 |
| Other financial income | 3.58 | 8.02 | 13.29 | 5.76 | 70.25 |
| Other financial expenses | -36.29 | -65.31 | - 128.67 | - 174.63 | - 233.18 |
| Pre-tax profit | -17.48 | -88.05 | - 529.52 | - 969.69 | 100.78 |
| Income taxes | 7.13 | 22.22 | 109.49 | 203.79 | -20.20 |
| Net earnings | -10.35 | -65.83 | - 420.03 | - 765.91 | 80.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.50 | 56.21 | |||
| Machinery and equipment | 144.59 | 95.52 | 74.96 | 13.86 | |
| Tangible assets total | 164.09 | 151.73 | 74.96 | 13.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 475.73 | 426.14 | 1 975.16 | 1 488.42 | 1 709.33 |
| Advance payments | 118.72 | 1 086.29 | 36.77 | 157.59 | 193.56 |
| Inventories total | 594.45 | 1 512.43 | 2 011.94 | 1 646.01 | 1 902.89 |
| Current trade debtors | 47.31 | 221.10 | 377.49 | 179.49 | 561.14 |
| Prepayments and accrued income | 10.72 | 13.60 | |||
| Current other receivables | 17.70 | 17.70 | 36.85 | 64.04 | |
| Current deferred tax assets | 7.13 | 22.22 | 109.49 | 203.79 | 11.38 |
| Short term receivables total | 54.44 | 271.75 | 518.28 | 420.13 | 636.56 |
| Cash and bank deposits | 0.01 | 0.06 | 1.80 | ||
| Cash and cash equivalents | 0.01 | 0.06 | 1.80 | ||
| Balance sheet total (assets) | 648.89 | 1 948.26 | 2 681.96 | 2 141.15 | 2 555.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 57.14 | 57.14 | 57.14 | 67.14 |
| Retained earnings | 65.11 | 397.62 | 331.79 | -88.24 | - 494.24 |
| Profit of the financial year | -10.35 | -65.83 | - 420.03 | - 765.91 | 80.58 |
| Shareholders equity total | 54.76 | 388.93 | -31.10 | - 797.01 | - 346.51 |
| Non-current owed to group member | 752.50 | ||||
| Non-current liabilities total | 752.50 | ||||
| Current loans from credit institutions | 326.67 | 909.03 | 2 114.95 | 2 189.73 | 1 465.03 |
| Current trade creditors | 162.24 | 335.71 | 109.72 | 127.12 | 484.68 |
| Current owed to participating | 53.77 | 43.63 | 46.13 | 277.27 | 56.20 |
| Current owed to group member | 0.74 | 253.36 | 231.14 | ||
| Short-term deferred tax liabilities | 31.57 | ||||
| Other non-interest bearing current liabilities | 50.70 | 17.60 | 211.12 | 344.05 | 111.65 |
| Current liabilities total | 594.13 | 1 559.33 | 2 713.06 | 2 938.16 | 2 149.13 |
| Balance sheet total (liabilities) | 648.89 | 1 948.26 | 2 681.96 | 2 141.15 | 2 555.12 |
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