SEED CAPITAL DENMARK II K/S — Credit Rating and Financial Key Figures
CVR number: 32765076
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
tel: 77340755
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 396.62 | 250 673.00 | ||
| Gross profit | 8 396.62 | 250 673.00 | ||
| Costs of management | -15 537.09 | -14 145.00 | -13 836.00 | -14 015.00 |
| Net income from associates | 250 673.00 | |||
| EBIT | -7 140.47 | -14 145.00 | -13 836.00 | 236 658.00 |
| Other financial income | 136.68 | 3.00 | 17.00 | 5.00 |
| Income from other inv. held as non-curr. assets | 45 299.00 | 87 157.00 | ||
| Extraordinary income | -7 003.79 | |||
| Pre-tax profit | -7 003.79 | 31 157.00 | 73 337.00 | 236 663.00 |
| Net earnings | -7 003.79 | 31 157.00 | 73 337.00 | 236 663.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 90 609.43 | 246 154.00 | 433 673.00 | 667 527.00 |
| Non-current other receivables | 6 122.00 | 21 235.00 | 5 547.00 | |
| Long term receivables total | 90 609.43 | 252 276.00 | 454 908.00 | 673 074.00 |
| Inventories total | ||||
| Current other receivables | 15.20 | 113.00 | 15 335.00 | |
| Short term receivables total | 15.20 | 113.00 | 15 335.00 | |
| Cash and bank deposits | 4 231.47 | 23 054.00 | 4 936.00 | 15 644.00 |
| Cash and cash equivalents | 4 231.47 | 23 054.00 | 4 936.00 | 15 644.00 |
| Balance sheet total (assets) | 94 856.10 | 275 330.00 | 459 957.00 | 704 053.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 107 001.77 | 263 826.00 | 374 826.00 | 443 326.00 |
| Other reserves | -1.00 | -1.00 | -63 386.00 | |
| Retained earnings | -12 658.81 | -19 662.00 | 11 495.00 | 84 831.00 |
| Profit of the financial year | -7 003.79 | 31 157.00 | 73 337.00 | 236 663.00 |
| Shareholders equity total | 87 339.17 | 275 320.00 | 459 657.00 | 701 434.00 |
| Provisions | -1.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7 516.93 | 10.00 | 300.00 | 2 620.00 |
| Current liabilities total | 7 516.93 | 10.00 | 300.00 | 2 620.00 |
| Balance sheet total (liabilities) | 94 856.10 | 275 330.00 | 459 957.00 | 704 053.00 |
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