SEIN Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38529080
Zeus Boulevard 42, 2650 Hvidovre
stefan@seinconsulting.com
tel: 50443027
www.seinconsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.22 | 551.15 | 607.88 | 774.07 | 662.98 |
| Employee benefit expenses | - 197.95 | - 484.88 | - 576.16 | - 739.25 | - 633.00 |
| EBIT | -33.74 | 66.27 | 31.72 | 34.81 | 29.98 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.19 | -0.78 | -1.41 | -1.93 | -1.35 |
| Pre-tax profit | -33.92 | 65.49 | 30.30 | 32.88 | 29.25 |
| Income taxes | 7.46 | -14.41 | -6.67 | -7.24 | -6.78 |
| Net earnings | -26.46 | 51.08 | 23.63 | 25.64 | 22.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | 104.22 | 117.59 | 383.17 | 123.29 |
| Current amounts owed by group member comp. | 9.83 | 13.70 | 6.75 | ||
| Current other receivables | 5.05 | 5.05 | |||
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 39.65 | 104.22 | 131.28 | 394.97 | 128.34 |
| Cash and bank deposits | 50.76 | 241.51 | 239.45 | 249.47 | 328.51 |
| Cash and cash equivalents | 50.76 | 241.51 | 239.45 | 249.47 | 328.51 |
| Balance sheet total (assets) | 90.41 | 345.73 | 370.74 | 644.43 | 456.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.00 | ||||
| Retained earnings | 49.27 | -17.20 | 33.07 | 56.70 | 82.34 |
| Profit of the financial year | -26.46 | 51.08 | 23.63 | 25.64 | 22.47 |
| Shareholders equity total | 52.80 | 73.88 | 96.70 | 122.34 | 144.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.49 | 10.04 | 129.56 | 12.00 |
| Current owed to group member | 16.30 | 2.15 | |||
| Short-term deferred tax liabilities | 2.10 | 6.95 | 13.62 | 13.91 | 6.78 |
| Other non-interest bearing current liabilities | 27.51 | 232.10 | 250.37 | 378.62 | 291.11 |
| Current liabilities total | 37.61 | 271.84 | 274.04 | 522.09 | 312.04 |
| Balance sheet total (liabilities) | 90.41 | 345.73 | 370.74 | 644.43 | 456.86 |
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