SEEST CONSULTING GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 28509464
Rørhaven 9, 2690 Karlslunde
erik.seest@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.91 | ||||
| External services | -31.48 | - 121.86 | -63.52 | -31.83 | -33.65 |
| Gross profit | -31.48 | - 119.95 | -63.52 | -31.83 | -33.65 |
| Total depreciation | -1.00 | ||||
| EBIT | -31.48 | - 119.95 | -63.52 | -31.83 | -34.65 |
| Other financial income | 942.59 | 3.19 | 209.22 | 1 356.18 | 128.20 |
| Other financial expenses | - 142.73 | - 582.13 | -0.29 | - 286.04 | |
| Pre-tax profit | 768.38 | - 698.90 | 145.42 | 1 324.35 | - 192.49 |
| Income taxes | - 186.61 | 2.89 | - 169.58 | -2.16 | |
| Net earnings | 581.78 | - 698.90 | 148.31 | 1 154.77 | - 194.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.56 | ||||
| Tangible assets total | 747.56 | ||||
| Investments total | |||||
| Non-current loans receivable | 7 077.35 | 7 149.38 | 7 315.70 | 8 251.37 | 7 530.11 |
| Long term receivables total | 7 077.35 | 7 149.38 | 7 315.70 | 8 251.37 | 7 530.11 |
| Inventories total | |||||
| Current deferred tax assets | 54.47 | 52.17 | 1.96 | 24.17 | 228.57 |
| Short term receivables total | 54.47 | 52.17 | 1.96 | 24.17 | 228.57 |
| Cash and bank deposits | 387.61 | 38.24 | 16.69 | 33.16 | 55.37 |
| Cash and cash equivalents | 387.61 | 38.24 | 16.69 | 33.16 | 55.37 |
| Balance sheet total (assets) | 8 266.99 | 7 239.79 | 7 334.35 | 8 308.70 | 7 814.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 350.00 | 300.00 | 260.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 7 169.06 | 7 450.84 | 7 051.94 | 6 550.26 | 7 445.03 |
| Profit of the financial year | 581.78 | - 698.90 | 148.31 | 1 154.77 | - 194.65 |
| Shareholders equity total | 8 025.84 | 7 176.94 | 7 325.26 | 8 130.03 | 7 635.38 |
| Non-current deferred tax liabilities | 169.03 | 169.58 | 169.58 | ||
| Non-current liabilities total | 169.03 | 169.58 | 169.58 | ||
| Current trade creditors | 8.38 | 9.09 | 9.10 | 9.10 | |
| Short-term deferred tax liabilities | 54.47 | 54.47 | |||
| Other non-interest bearing current liabilities | 17.65 | ||||
| Current liabilities total | 72.12 | 62.85 | 9.09 | 9.10 | 9.10 |
| Balance sheet total (liabilities) | 8 266.99 | 7 239.79 | 7 334.35 | 8 308.70 | 7 814.05 |
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