Seeyou ApS — Credit Rating and Financial Key Figures
CVR number: 36719184
Bøgehøj 36, 2900 Hellerup
toke@ubiq.dk
tel: 20910005
www.seeyou.nu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | -7.01 | -4.85 | -2.93 | -3.60 |
| EBIT | -19.45 | -7.01 | -4.85 | -2.93 | -3.60 |
| Pre-tax profit | -19.45 | -7.01 | -4.85 | -2.93 | -3.60 |
| Income taxes | 4.04 | 1.54 | 0.55 | 0.64 | 0.79 |
| Net earnings | -15.41 | -5.47 | -4.30 | -2.28 | -2.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Current other receivables | 0.15 | 0.30 | 0.30 | ||
| Current deferred tax assets | 4.96 | 6.50 | 7.05 | 7.78 | 8.41 |
| Short term receivables total | 7.39 | 9.08 | 9.63 | 10.07 | 10.70 |
| Cash and bank deposits | 28.53 | 24.32 | 20.42 | 19.13 | 18.56 |
| Cash and cash equivalents | 28.53 | 24.32 | 20.42 | 19.13 | 18.56 |
| Balance sheet total (assets) | 35.92 | 33.41 | 30.06 | 29.20 | 29.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.70 | -21.11 | -26.58 | -33.43 | -35.71 |
| Profit of the financial year | -15.41 | -5.47 | -4.30 | -2.28 | -2.81 |
| Shareholders equity total | 28.89 | 23.42 | 19.12 | 14.29 | 11.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 2.00 | 4.00 | 4.29 |
| Current owed to participating | 3.03 | 5.98 | 8.94 | 10.91 | 13.48 |
| Current liabilities total | 7.03 | 9.98 | 10.94 | 14.91 | 17.78 |
| Balance sheet total (liabilities) | 35.92 | 33.41 | 30.06 | 29.20 | 29.26 |
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