SEMINARER.DK A/S — Credit Rating and Financial Key Figures
CVR number: 29621896
Havnegade 90, 5000 Odense C
seminarer@seminarer.dk
tel: 66159043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 344.14 | 8 207.26 | 10 765.53 | 11 110.80 | 5 737.31 |
Employee benefit expenses | -8 524.28 | -8 775.96 | -9 517.35 | -10 028.59 | -9 498.62 |
Other operating expenses | -50.00 | -28.76 | |||
Total depreciation | - 248.32 | - 426.51 | - 408.02 | - 866.38 | - 654.98 |
EBIT | 1 571.54 | - 995.20 | 790.16 | 215.83 | -4 445.05 |
Other financial income | 74.08 | 3.39 | 6.73 | 9.49 | 47.31 |
Other financial expenses | -9.59 | -23.04 | -97.04 | - 101.42 | -50.23 |
Pre-tax profit | 1 636.03 | -1 014.86 | 699.85 | 123.89 | -4 447.97 |
Income taxes | - 362.64 | 317.38 | - 106.66 | -28.15 | -52.96 |
Net earnings | 1 273.39 | - 697.48 | 593.19 | 95.74 | -4 500.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 432.58 | 2 154.60 | 1 738.89 | 1 304.16 | |
Intangible rights | 591.12 | 414.56 | 373.48 | 295.71 | 174.76 |
Intangible assets total | 591.12 | 1 847.13 | 2 528.08 | 2 034.60 | 1 478.93 |
Machinery and equipment | 402.82 | 381.79 | 304.52 | 205.39 | 106.09 |
Tangible assets total | 402.82 | 381.79 | 304.52 | 205.39 | 106.09 |
Other receivables | 63.81 | 66.75 | 69.82 | 78.37 | 82.39 |
Investments total | 63.81 | 66.75 | 69.82 | 78.37 | 82.39 |
Long term receivables total | |||||
Finished products/goods | 86.87 | 61.83 | 60.15 | 24.88 | 21.04 |
Inventories total | 86.87 | 61.83 | 60.15 | 24.88 | 21.04 |
Current trade debtors | 1 459.94 | 1 831.04 | 123.80 | 1 168.63 | 1 418.67 |
Current amounts owed by group member comp. | 1 102.89 | 1 007.54 | 340.44 | 598.22 | 827.35 |
Prepayments and accrued income | 402.97 | 252.75 | 1 039.67 | 330.50 | 279.60 |
Current other receivables | 925.31 | 819.08 | 628.41 | 259.29 | |
Current deferred tax assets | 187.77 | 81.12 | 52.96 | ||
Short term receivables total | 3 891.10 | 4 098.19 | 2 213.44 | 2 409.61 | 2 525.62 |
Cash and bank deposits | 3 138.70 | 7 558.65 | 12 199.77 | 4 286.90 | 3 384.34 |
Cash and cash equivalents | 3 138.70 | 7 558.65 | 12 199.77 | 4 286.90 | 3 384.34 |
Balance sheet total (assets) | 8 174.43 | 14 014.34 | 17 375.79 | 9 039.75 | 7 598.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 270.00 | 50.00 | |||
Other reserves | 1 117.41 | 1 680.59 | 1 356.33 | 1 017.25 | |
Retained earnings | - 920.28 | 505.69 | - 754.97 | 112.48 | 547.30 |
Profit of the financial year | 1 273.39 | - 697.48 | 593.19 | 95.74 | -4 500.93 |
Shareholders equity total | 2 123.10 | 1 425.62 | 2 018.81 | 2 114.55 | -2 436.38 |
Provisions | 129.60 | ||||
Non-current other liabilities | 272.95 | 677.65 | 530.36 | ||
Non-current liabilities total | 272.95 | 677.65 | 530.36 | ||
Advances received | 326.09 | 465.82 | 749.55 | ||
Current trade creditors | 807.75 | 651.74 | 1 472.19 | 2 586.17 | |
Short-term deferred tax liabilities | 262.94 | ||||
Other non-interest bearing current liabilities | 1 849.25 | 4 748.67 | 7 482.81 | 1 807.18 | 2 659.43 |
Accruals and deferred income | 2 402.74 | 6 696.58 | 5 942.52 | 3 645.82 | 4 789.18 |
Current liabilities total | 5 648.77 | 11 911.07 | 14 826.61 | 6 925.20 | 10 034.79 |
Balance sheet total (liabilities) | 8 174.43 | 14 014.34 | 17 375.79 | 9 039.75 | 7 598.41 |
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