Sejerslev-Tray ApS — Credit Rating and Financial Key Figures
CVR number: 43691392
Jonstruphøj 17, Jonstrup 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.12 | -11.98 |
| Total depreciation | -43.09 | |
| EBIT | -13.12 | -55.07 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -0.88 | |
| Pre-tax profit | -14.00 | -55.06 |
| Net earnings | -14.00 | -55.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 43.09 | |
| Intangible assets total | 43.09 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.80 | 1.57 |
| Cash and cash equivalents | 3.80 | 1.57 |
| Balance sheet total (assets) | 46.88 | 1.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 33.61 | |
| Retained earnings | -33.61 | -14.00 |
| Profit of the financial year | -14.00 | -55.06 |
| Shareholders equity total | 26.00 | -29.06 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 15.88 | 25.63 |
| Current liabilities total | 20.88 | 30.63 |
| Balance sheet total (liabilities) | 46.88 | 1.57 |
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