Sealing Group ApS — Credit Rating and Financial Key Figures
CVR number: 36531975
Bredgade 3, 1260 København K
nlo@bach.law
tel: 20122577
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 374.05 | 372.01 | 1 009.92 | 1 523.48 | 576.63 |
| Employee benefit expenses | -1 240.46 | - 317.39 | - 892.29 | -1 343.56 | - 909.63 |
| Total depreciation | -8.90 | -11.00 | -11.00 | -2.10 | |
| EBIT | -2 623.41 | 43.62 | 106.63 | 177.81 | - 333.00 |
| Other financial income | 8.09 | 2.86 | |||
| Other financial expenses | - 108.87 | -3.51 | -3.13 | -8.23 | -4.14 |
| Pre-tax profit | -2 724.19 | 42.98 | 103.50 | 169.58 | - 337.14 |
| Income taxes | 589.38 | -10.12 | -23.72 | -38.58 | - 824.85 |
| Net earnings | -2 134.81 | 32.85 | 79.78 | 131.01 | -1 161.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.10 | 13.10 | 2.10 | ||
| Tangible assets total | 24.10 | 13.10 | 2.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 135.37 | 891.20 | 418.11 | 691.41 | 33.11 |
| Prepayments and accrued income | 6.05 | 19.95 | 176.16 | ||
| Current other receivables | 94.74 | ||||
| Current deferred tax assets | 897.26 | 887.14 | 863.42 | 824.85 | |
| Short term receivables total | 2 032.63 | 1 784.39 | 1 301.48 | 1 692.42 | 127.84 |
| Cash and bank deposits | 106.61 | 569.45 | 295.49 | 288.73 | 48.65 |
| Cash and cash equivalents | 106.61 | 569.45 | 295.49 | 288.73 | 48.65 |
| Balance sheet total (assets) | 2 163.34 | 2 366.94 | 1 599.07 | 1 981.15 | 176.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 57.90 | 57.90 | 57.90 |
| Retained earnings | -1 123.93 | 926.29 | 959.15 | 1 038.93 | 1 169.93 |
| Profit of the financial year | -2 134.81 | 32.85 | 79.78 | 131.01 | -1 161.99 |
| Shareholders equity total | -3 208.74 | 1 014.15 | 1 096.82 | 1 227.83 | 65.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.66 | 144.44 | 89.75 | 492.95 | 84.28 |
| Current owed to participating | 4 230.23 | 961.97 | |||
| Other non-interest bearing current liabilities | 1 055.18 | 246.39 | 412.50 | 260.37 | 26.37 |
| Current liabilities total | 5 372.08 | 1 352.80 | 502.25 | 753.32 | 110.65 |
| Balance sheet total (liabilities) | 2 163.34 | 2 366.94 | 1 599.07 | 1 981.15 | 176.49 |
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