SEEBERG ANTIK ATELIER ApS — Credit Rating and Financial Key Figures
CVR number: 32671624
Morlenesvej 4, 2840 Holte
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 553.44 | 1 232.82 | 2 482.75 | 2 424.34 | 2 328.93 |
| Other operating income | 62.62 | ||||
| External services | -1 522.02 | -1 351.84 | -2 236.10 | -2 286.34 | -2 215.77 |
| Gross profit | 31.42 | -56.39 | 246.65 | 138.00 | 113.16 |
| Employee benefit expenses | -6.50 | - 291.58 | - 394.55 | ||
| Total depreciation | -25.37 | -24.53 | -19.09 | -24.96 | -37.62 |
| EBIT | -0.45 | -80.93 | 227.56 | - 178.54 | - 319.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.36 | -0.16 | -0.92 | -1.33 | |
| Pre-tax profit | -1.81 | -81.09 | 226.63 | - 179.88 | - 319.01 |
| Income taxes | 15.52 | -63.20 | 37.96 | 69.42 | |
| Net earnings | -1.81 | -65.57 | 163.43 | - 141.92 | - 249.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.58 | 34.18 | 43.58 | 32.69 | 24.50 |
| Tangible assets total | 45.58 | 34.18 | 43.58 | 32.69 | 24.50 |
| Other receivables | 77.70 | 78.06 | 36.00 | 62.97 | |
| Investments total | 77.70 | 78.06 | 36.00 | 62.97 | |
| Long term receivables total | |||||
| Finished products/goods | 745.00 | 650.00 | 560.00 | 683.50 | 665.60 |
| Inventories total | 745.00 | 650.00 | 560.00 | 683.50 | 665.60 |
| Current trade debtors | 51.46 | ||||
| Prepayments and accrued income | 65.93 | 42.39 | 30.39 | ||
| Current other receivables | 20.30 | 26.52 | 15.39 | 6.39 | |
| Current deferred tax assets | 47.97 | 54.47 | 37.96 | 107.42 | |
| Short term receivables total | 185.66 | 123.38 | 30.39 | 53.35 | 113.81 |
| Cash and bank deposits | 23.31 | 31.16 | 421.65 | 15.40 | 52.55 |
| Cash and cash equivalents | 23.31 | 31.16 | 421.65 | 15.40 | 52.55 |
| Balance sheet total (assets) | 1 077.26 | 916.78 | 1 091.62 | 847.90 | 856.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 405.86 | 404.06 | 338.49 | 501.92 | 360.03 |
| Profit of the financial year | -1.81 | -65.57 | 163.43 | - 141.92 | - 249.59 |
| Shareholders equity total | 529.06 | 463.49 | 626.92 | 485.00 | 235.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.08 | 29.96 | 35.29 | 19.80 | 13.81 |
| Current owed to participating | 433.80 | 399.64 | 244.49 | 229.64 | 428.98 |
| Short-term deferred tax liabilities | 8.73 | 8.61 | 31.64 | ||
| Other non-interest bearing current liabilities | 66.32 | 1.03 | 109.11 | 52.98 | 127.08 |
| Accruals and deferred income | 22.00 | 22.67 | 67.08 | 51.87 | 19.50 |
| Current liabilities total | 548.20 | 453.30 | 464.70 | 362.90 | 621.01 |
| Balance sheet total (liabilities) | 1 077.26 | 916.78 | 1 091.62 | 847.90 | 856.45 |
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