SEANLY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42425583
Grundtvigsvej 39, 1864 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -7.50 | -7.50 | -10.56 |
| EBIT | -15.67 | -7.50 | -7.50 | -10.56 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -11.18 | -12.25 | -28.38 | -36.60 |
| Pre-tax profit | -26.85 | -19.75 | -35.87 | -47.16 |
| Net earnings | -26.85 | -19.75 | -35.87 | -47.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 588.50 | 588.50 | ||
| Investments total | 588.50 | 588.50 | ||
| Non-current loans receivable | 588.50 | 588.50 | ||
| Long term receivables total | 588.50 | 588.50 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.81 | 1.81 | 1.81 | 1.25 |
| Cash and cash equivalents | 1.81 | 1.81 | 1.81 | 1.25 |
| Balance sheet total (assets) | 590.32 | 590.31 | 590.31 | 589.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.85 | -46.60 | -82.47 | |
| Profit of the financial year | -26.85 | -19.75 | -35.87 | -47.16 |
| Shareholders equity total | 13.15 | -6.60 | -42.47 | -89.63 |
| Non-current deferred tax liabilities | 420.41 | 448.79 | 475.81 | |
| Non-current liabilities total | 420.41 | 448.79 | 475.81 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 161.50 | 169.00 | 176.50 | 196.08 |
| Current owed to group member | 408.17 | |||
| Current liabilities total | 577.17 | 176.50 | 184.00 | 203.58 |
| Balance sheet total (liabilities) | 590.32 | 590.31 | 590.31 | 589.75 |
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