SeUr.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38838075
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.53 | 2 090.62 | 1 346.49 | 339.88 | - 334.48 |
| Employee benefit expenses | - 486.60 | - 628.03 | - 593.28 | - 504.74 | - 500.71 |
| Total depreciation | -9.54 | ||||
| EBIT | 403.40 | 1 462.59 | 753.21 | - 164.86 | - 835.19 |
| Other financial income | -0.07 | -1.65 | -2.98 | 15.74 | |
| Other financial expenses | -55.24 | - 136.98 | -85.83 | - 202.28 | - 151.03 |
| Pre-tax profit | 348.08 | 1 323.96 | 664.40 | - 367.15 | - 970.49 |
| Income taxes | - 107.75 | - 264.35 | - 133.85 | 80.77 | -80.77 |
| Net earnings | 240.33 | 1 059.61 | 530.55 | - 286.38 | -1 051.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.24 | 9.24 | 9.24 | 9.65 | 9.65 |
| Long term receivables total | |||||
| Finished products/goods | 5 318.98 | 7 431.58 | 6 283.92 | 4 529.94 | 3 242.63 |
| Inventories total | 5 318.98 | 7 431.58 | 6 283.92 | 4 529.94 | 3 242.63 |
| Current trade debtors | 160.23 | 95.00 | 350.80 | ||
| Prepayments and accrued income | 11.57 | ||||
| Current deferred tax assets | 52.65 | 33.58 | 148.77 | 156.45 | |
| Short term receivables total | 160.23 | 52.65 | 140.15 | 499.57 | 156.45 |
| Cash and bank deposits | 353.63 | 246.99 | |||
| Cash and cash equivalents | 353.63 | 246.99 | |||
| Balance sheet total (assets) | 5 488.45 | 7 493.47 | 6 433.31 | 5 392.79 | 3 655.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 364.49 | 104.82 | 914.42 | 1 444.97 | 1 158.59 |
| Profit of the financial year | 240.33 | 1 059.61 | 530.55 | - 286.38 | -1 051.26 |
| Shareholders equity total | 654.82 | 1 714.42 | 1 744.97 | 1 208.59 | 157.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 748.51 | 3 488.03 | 3 037.48 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 58.00 | 9.42 |
| Current owed to participating | 2 640.00 | 1 514.59 | 1 412.12 | 4 034.75 | 3 433.75 |
| Short-term deferred tax liabilities | 78.16 | ||||
| Other non-interest bearing current liabilities | 358.96 | 768.43 | 230.73 | 91.44 | 55.22 |
| Current liabilities total | 4 833.63 | 5 779.05 | 4 688.34 | 4 184.20 | 3 498.39 |
| Balance sheet total (liabilities) | 5 488.45 | 7 493.47 | 6 433.31 | 5 392.79 | 3 655.72 |
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