SEEST CONSULTING GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 28509464
Rørhaven 9, 2690 Karlslunde
erik.seest@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.91 | ||||
| External services | -29.21 | -31.48 | - 121.86 | -63.52 | -31.83 |
| Gross profit | -29.21 | -31.48 | - 119.95 | -63.52 | -31.83 |
| EBIT | -29.21 | -31.48 | - 119.95 | -63.52 | -31.83 |
| Other financial income | 339.12 | 942.59 | 3.19 | 209.22 | 1 356.18 |
| Other financial expenses | -62.29 | - 142.73 | - 582.13 | -0.29 | |
| Pre-tax profit | 247.62 | 768.38 | - 698.90 | 145.42 | 1 324.35 |
| Income taxes | -54.47 | - 186.61 | 2.89 | - 169.58 | |
| Net earnings | 193.15 | 581.78 | - 698.90 | 148.31 | 1 154.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.56 | 747.56 | |||
| Tangible assets total | 747.56 | 747.56 | |||
| Investments total | |||||
| Non-current loans receivable | 6 352.91 | 7 077.35 | 7 149.38 | 7 315.70 | 8 251.37 |
| Long term receivables total | 6 352.91 | 7 077.35 | 7 149.38 | 7 315.70 | 8 251.37 |
| Inventories total | |||||
| Current deferred tax assets | 25.89 | 54.47 | 52.17 | 1.96 | 24.17 |
| Short term receivables total | 25.89 | 54.47 | 52.17 | 1.96 | 24.17 |
| Cash and bank deposits | 477.01 | 387.61 | 38.24 | 16.69 | 33.16 |
| Cash and cash equivalents | 477.01 | 387.61 | 38.24 | 16.69 | 33.16 |
| Balance sheet total (assets) | 7 603.38 | 8 266.99 | 7 239.79 | 7 334.35 | 8 308.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 150.00 | 300.00 | 350.00 | 300.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 7 125.91 | 7 169.06 | 7 450.84 | 7 051.94 | 6 550.26 |
| Profit of the financial year | 193.15 | 581.78 | - 698.90 | 148.31 | 1 154.77 |
| Shareholders equity total | 7 519.06 | 8 025.84 | 7 176.94 | 7 325.26 | 8 130.03 |
| Non-current deferred tax liabilities | 54.47 | 169.03 | 169.58 | ||
| Non-current liabilities total | 54.47 | 169.03 | 169.58 | ||
| Current trade creditors | 8.38 | 9.09 | 9.10 | ||
| Short-term deferred tax liabilities | 21.65 | 54.47 | 54.47 | ||
| Other non-interest bearing current liabilities | 8.20 | 17.65 | |||
| Current liabilities total | 29.85 | 72.12 | 62.85 | 9.09 | 9.10 |
| Balance sheet total (liabilities) | 7 603.38 | 8 266.99 | 7 239.79 | 7 334.35 | 8 308.70 |
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