SEALING SYSTEM A/S
CVR number: 21293288
Hedemarken 1, Dal 7200 Grindsted
info@sealing-system.dk
tel: 75292814
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 855.00 | 49 592.00 | 61 808.00 | 75 063.00 | 103 471.00 |
| Employee benefit expenses | -65 243.00 | -85 716.00 | |||
| Other operating expenses | - 139.00 | ||||
| Total depreciation | -3 929.00 | -4 966.00 | |||
| EBIT | 891.00 | 2 541.00 | 5 970.00 | 6 030.00 | 12 789.00 |
| Other financial income | 554.00 | 657.00 | |||
| Other financial expenses | -1 477.00 | -5 359.00 | |||
| Net income from associates (fin.) | - 407.00 | -1 695.00 | |||
| Pre-tax profit | 653.00 | 1 938.00 | 3 457.00 | 4 700.00 | 6 392.00 |
| Income taxes | -1 163.00 | -1 828.00 | |||
| Net earnings | 653.00 | 1 938.00 | 3 457.00 | 3 537.00 | 4 564.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17 083.00 | 24 606.00 | |||
| Intangible assets total | 17 083.00 | 24 606.00 | |||
| Buildings | 172.00 | ||||
| Machinery and equipment | 3 204.00 | 4 907.00 | |||
| Tangible assets total | 3 204.00 | 5 079.00 | |||
| Other receivables | 72 313.00 | 88 489.00 | 122 530.00 | ||
| Investments total | 72 313.00 | 88 489.00 | 122 530.00 | ||
| Non-curr. owed by group member comp. | 400.00 | ||||
| Non-current other receivables | 156.00 | 1 556.00 | |||
| Long term receivables total | 556.00 | 1 556.00 | |||
| Semifinished products | 3 739.00 | 5 744.00 | |||
| Raw materials and consumables | 29 773.00 | 34 634.00 | |||
| Inventories total | 33 512.00 | 40 378.00 | |||
| Current trade debtors | 15 448.00 | 32 210.00 | |||
| Current amounts owed by group member comp. | 20 147.00 | 4 699.00 | |||
| Prepayments and accrued income | 1 697.00 | 3 129.00 | |||
| Current other receivables | 17 510.00 | 64 999.00 | |||
| Short term receivables total | 54 802.00 | 105 037.00 | |||
| Cash and bank deposits | 4.00 | 227.00 | |||
| Cash and cash equivalents | 4.00 | 227.00 | |||
| Balance sheet total (assets) | 72 313.00 | 88 489.00 | 122 530.00 | 109 161.00 | 176 883.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 374.00 | 22 312.00 | 25 767.00 | 1 500.00 | 1 500.00 |
| Other reserves | 13 324.00 | 19 193.00 | |||
| Retained earnings | - 653.00 | -1 938.00 | -3 457.00 | -3 419.00 | -5 751.00 |
| Profit of the financial year | 653.00 | 1 938.00 | 3 457.00 | 3 537.00 | 4 564.00 |
| Shareholders equity total | 20 374.00 | 22 312.00 | 25 767.00 | 14 942.00 | 19 506.00 |
| Provisions | 2 945.00 | 4 773.00 | |||
| Non-current deferred tax liabilities | 3 466.00 | 3 466.00 | |||
| Non-current liabilities total | 3 466.00 | 3 466.00 | |||
| Current loans from credit institutions | 40 181.00 | 60 148.00 | |||
| Current trade creditors | 30 672.00 | 38 676.00 | |||
| Current owed to group member | 26 581.00 | ||||
| Other non-interest bearing current liabilities | -72 958.00 | - 131 600.00 | |||
| Accruals and deferred income | 9 185.00 | 14 689.00 | |||
| Current liabilities total | 7 080.00 | 8 494.00 | |||
| Balance sheet total (liabilities) | 20 374.00 | 22 312.00 | 25 767.00 | 28 433.00 | 36 239.00 |
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