SEEBERG ANTIK ATELIER ApS — Credit Rating and Financial Key Figures
CVR number: 32671624
Morlenesvej 4, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 232.82 | 2 482.75 | 2 424.34 | ||
| Other operating income | 62.62 | ||||
| External services | -1 351.84 | -2 236.10 | -2 286.34 | ||
| Gross profit | -56.39 | 246.65 | 138.00 | 113.16 | 183.10 |
| Employee benefit expenses | - 291.58 | - 394.55 | - 402.06 | ||
| Total depreciation | -24.53 | -19.09 | -24.96 | -37.62 | -21.33 |
| EBIT | -80.93 | 227.56 | - 178.54 | - 319.01 | - 240.29 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.16 | -0.92 | -1.33 | -0.28 | -0.09 |
| Pre-tax profit | -81.09 | 226.63 | - 179.88 | - 319.01 | - 240.38 |
| Income taxes | 15.52 | -63.20 | 37.96 | 69.42 | 63.97 |
| Net earnings | -65.57 | 163.43 | - 141.92 | - 249.59 | - 176.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.18 | 43.58 | 32.69 | 24.50 | 16.32 |
| Tangible assets total | 34.18 | 43.58 | 32.69 | 24.50 | 16.32 |
| Other receivables | 78.06 | 36.00 | 62.97 | ||
| Investments total | 78.06 | 36.00 | 62.97 | ||
| Long term receivables total | |||||
| Finished products/goods | 650.00 | 560.00 | 683.50 | 665.60 | 654.60 |
| Inventories total | 650.00 | 560.00 | 683.50 | 665.60 | 654.60 |
| Prepayments and accrued income | 42.39 | 30.39 | 6.39 | 6.39 | |
| Current other receivables | 26.52 | 15.39 | |||
| Current deferred tax assets | 54.47 | 37.96 | 107.42 | 171.39 | |
| Short term receivables total | 123.38 | 30.39 | 53.35 | 113.81 | 177.77 |
| Cash and bank deposits | 31.16 | 421.65 | 15.40 | 52.55 | 24.84 |
| Cash and cash equivalents | 31.16 | 421.65 | 15.40 | 52.55 | 24.84 |
| Balance sheet total (assets) | 916.78 | 1 091.62 | 847.90 | 856.45 | 873.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 404.06 | 338.49 | 501.92 | 360.03 | 110.44 |
| Profit of the financial year | -65.57 | 163.43 | - 141.92 | - 249.59 | - 176.40 |
| Shareholders equity total | 463.49 | 626.92 | 485.00 | 235.44 | 59.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.96 | 35.29 | 19.80 | 13.81 | 15.67 |
| Current owed to participating | 399.64 | 244.49 | 229.64 | 428.98 | 661.91 |
| Short-term deferred tax liabilities | 8.73 | 8.61 | 31.64 | 15.30 | |
| Other non-interest bearing current liabilities | 1.03 | 109.11 | 52.98 | 127.08 | 102.11 |
| Accruals and deferred income | 22.67 | 67.08 | 51.87 | 19.50 | 19.50 |
| Current liabilities total | 453.30 | 464.70 | 362.90 | 621.01 | 814.49 |
| Balance sheet total (liabilities) | 916.78 | 1 091.62 | 847.90 | 856.45 | 873.53 |
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