SEEKER ApS — Credit Rating and Financial Key Figures
CVR number: 36461918
Nørholmsvej 75, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.51 | -98.20 | -49.09 |
| Employee benefit expenses | -0.85 | ||
| EBIT | -10.36 | -98.20 | -49.09 |
| Other financial expenses | -0.04 | -0.63 | -0.27 |
| Pre-tax profit | -10.40 | -98.83 | -49.36 |
| Income taxes | 2.19 | 21.61 | -23.79 |
| Net earnings | -8.21 | -77.23 | -73.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 148.35 | 80.39 | |
| Inventories total | 148.35 | 80.39 | |
| Current trade debtors | 13.14 | ||
| Current amounts owed by group member comp. | 1.25 | 1.25 | 1.25 |
| Current other receivables | 1.41 | 32.37 | |
| Current deferred tax assets | 2.19 | 23.79 | |
| Short term receivables total | 16.58 | 26.45 | 33.62 |
| Cash and bank deposits | 32.23 | 17.20 | 26.81 |
| Cash and cash equivalents | 32.23 | 17.20 | 26.81 |
| Balance sheet total (assets) | 197.17 | 124.04 | 60.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||
| Retained earnings | 24.66 | 16.45 | -60.78 |
| Profit of the financial year | -8.21 | -77.23 | -73.15 |
| Shareholders equity total | 66.45 | -10.78 | -83.93 |
| Non-current loans from credit institutions | 100.00 | 125.00 | 125.00 |
| Non-current liabilities total | 100.00 | 125.00 | 125.00 |
| Current trade creditors | 7.00 | 8.46 | 17.30 |
| Short-term deferred tax liabilities | 21.13 | ||
| Other non-interest bearing current liabilities | 2.60 | 1.35 | 2.07 |
| Current liabilities total | 30.73 | 9.82 | 19.37 |
| Balance sheet total (liabilities) | 197.17 | 124.04 | 60.43 |
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