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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 344.148 207.2610 765.5311 110.805 737.31
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
EBIT1 571.54- 995.20790.16215.83-4 445.05
Other financial income74.083.396.739.4947.31
Other financial expenses-9.59-23.04-97.04- 101.42-50.23
Pre-tax profit1 636.03-1 014.86699.85123.89-4 447.97
Income taxes- 362.64317.38- 106.66-28.15-52.96
Net earnings1 273.39- 697.48593.1995.74-4 500.93

Assets (kDKK)

20192020202120222023
Development expenditure1 432.582 154.601 738.891 304.16
Intangible rights591.12414.56373.48295.71174.76
Intangible assets total591.121 847.132 528.082 034.601 478.93
Machinery and equipment402.82381.79304.52205.39106.09
Tangible assets total402.82381.79304.52205.39106.09
Other receivables63.8166.7569.8278.3782.39
Investments total63.8166.7569.8278.3782.39
Long term receivables total
Finished products/goods86.8761.8360.1524.8821.04
Inventories total86.8761.8360.1524.8821.04
Current trade debtors1 459.941 831.04123.801 168.631 418.67
Current amounts owed by group member comp.1 102.891 007.54340.44598.22827.35
Prepayments and accrued income402.97252.751 039.67330.50279.60
Current other receivables925.31819.08628.41259.29
Current deferred tax assets187.7781.1252.96
Short term receivables total3 891.104 098.192 213.442 409.612 525.62
Cash and bank deposits3 138.707 558.6512 199.774 286.903 384.34
Cash and cash equivalents3 138.707 558.6512 199.774 286.903 384.34
Balance sheet total (assets)8 174.4314 014.3417 375.799 039.757 598.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 270.0050.00
Other reserves1 117.411 680.591 356.331 017.25
Retained earnings- 920.28505.69- 754.97112.48547.30
Profit of the financial year1 273.39- 697.48593.1995.74-4 500.93
Shareholders equity total2 123.101 425.622 018.812 114.55-2 436.38
Provisions129.60
Non-current other liabilities272.95677.65530.36
Non-current liabilities total272.95677.65530.36
Advances received326.09465.82749.55
Current trade creditors807.75651.741 472.192 586.17
Short-term deferred tax liabilities262.94
Other non-interest bearing current liabilities1 849.254 748.677 482.811 807.182 659.43
Accruals and deferred income2 402.746 696.585 942.523 645.824 789.18
Current liabilities total5 648.7711 911.0714 826.616 925.2010 034.79
Balance sheet total (liabilities)8 174.4314 014.3417 375.799 039.757 598.41
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