SEE Residential A/S — Credit Rating and Financial Key Figures
CVR number: 43577174
Lergravsvej 59, 2300 København S
jens@sofiaresidential.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 387.00 | -1 652.00 |
Employee benefit expenses | - 100.00 | - 525.00 |
EBIT | 3 287.00 | -2 177.00 |
Other financial income | 2 229.00 | 410.00 |
Other financial expenses | -3 307.00 | -18.00 |
Net income from associates (fin.) | -36.00 | 19 624.00 |
Pre-tax profit | 2 173.00 | 17 839.00 |
Net earnings | 2 173.00 | 17 839.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 18 761.00 | |
Investments total | 18 761.00 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 35 312.00 | 114 083.00 |
Prepayments and accrued income | 7.00 | 7.00 |
Current other receivables | 1.00 | 123.00 |
Short term receivables total | 35 320.00 | 114 213.00 |
Cash and bank deposits | 3 647.00 | 3 172.00 |
Cash and cash equivalents | 3 647.00 | 3 172.00 |
Balance sheet total (assets) | 38 967.00 | 136 146.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 35 677.00 | 115 494.00 |
Other reserves | 18 725.00 | |
Retained earnings | 1 113.00 | -16 272.00 |
Profit of the financial year | 2 173.00 | 17 839.00 |
Shareholders equity total | 38 963.00 | 135 786.00 |
Non-current liabilities total | ||
Current trade creditors | 243.00 | |
Other non-interest bearing current liabilities | 4.00 | 117.00 |
Current liabilities total | 4.00 | 360.00 |
Balance sheet total (liabilities) | 38 967.00 | 136 146.00 |
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