SEIS ApS — Credit Rating and Financial Key Figures
CVR number: 44252686
Søndergade 53 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.92 | - 299.60 |
| Employee benefit expenses | -60.96 | -84.23 |
| EBIT | -3.05 | - 383.83 |
| Other financial income | 0.57 | 0.07 |
| Other financial expenses | -10.30 | -16.88 |
| Pre-tax profit | -12.78 | - 400.64 |
| Net earnings | -12.78 | - 400.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 234.32 | |
| Advance payments | 62.70 | |
| Inventories total | 297.02 | |
| Current trade debtors | 26.59 | |
| Prepayments and accrued income | 6.33 | |
| Current other receivables | 27.11 | |
| Short term receivables total | 60.04 | |
| Cash and bank deposits | 6.62 | 13.50 |
| Cash and cash equivalents | 6.62 | 13.50 |
| Balance sheet total (assets) | 363.68 | 13.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.78 | |
| Profit of the financial year | -12.78 | - 400.64 |
| Shareholders equity total | 27.22 | - 373.42 |
| Non-current liabilities total | ||
| Current trade creditors | 159.34 | 171.36 |
| Current owed to participating | 6.55 | 17.04 |
| Other non-interest bearing current liabilities | 170.57 | 198.53 |
| Current liabilities total | 336.46 | 386.92 |
| Balance sheet total (liabilities) | 363.68 | 13.50 |
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