Seneca Management Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44214563
Sankt Jakobs Gade 9, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.39 | -10.00 |
| EBIT | -54.39 | -10.00 |
| Other financial income | 0.00 | |
| Pre-tax profit | -54.39 | -10.00 |
| Net earnings | -54.39 | -10.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 |
| Balance sheet total (assets) | 4.11 | 4.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.39 | |
| Profit of the financial year | -54.39 | -10.00 |
| Shareholders equity total | -14.39 | -24.39 |
| Non-current liabilities total | ||
| Current owed to participating | 8.50 | 18.50 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 18.50 | 28.50 |
| Balance sheet total (liabilities) | 4.11 | 4.11 |
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