SEBO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40497986
Tuborg Havnepark 10, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.52 | 1.04 | 0.49 | 1.26 | |
| Rents | -0.16 | -0.21 | -0.04 | -0.00 | |
| Gross profit | 0.36 | 0.83 | 0.45 | 1.26 | |
| Other operating expenses | -0.05 | -0.01 | -0.01 | -0.05 | -13.81 |
| EBIT | 0.31 | 0.82 | 0.43 | 1.21 | -13.81 |
| Other financial income | 0.57 | 0.40 | 1.26 | 0.52 | 1 240.88 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -1.89 | -3.39 |
| Pre-tax profit | 0.88 | 1.21 | 1.69 | -0.16 | 1 223.68 |
| Income taxes | -0.19 | -0.25 | -0.38 | 0.06 | - 268.61 |
| Net earnings | 0.68 | 0.96 | 1.31 | -0.11 | 955.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.43 | 3.80 | 3.80 | ||
| Tangible assets total | 6.43 | 3.80 | 3.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.13 | 0.03 | 0.02 | 0.02 | 15.50 |
| Current other receivables | 0.11 | 66.70 | |||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 0.13 | 0.03 | 0.02 | 0.39 | 82.21 |
| Other current investments | 7.67 | 7.92 | 12.35 | 14.07 | 16 820.27 |
| Cash and bank deposits | 0.19 | 3.70 | 0.59 | 1.73 | 311.77 |
| Cash and cash equivalents | 7.86 | 11.62 | 12.94 | 15.80 | 17 132.04 |
| Balance sheet total (assets) | 14.42 | 15.45 | 16.75 | 16.19 | 17 214.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 13.26 | 13.95 | 14.91 | 16.22 | 15 609.13 |
| Profit of the financial year | 0.68 | 0.96 | 1.31 | -0.11 | 955.07 |
| Shareholders equity total | 14.00 | 14.96 | 16.27 | 16.16 | 17 114.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 15.00 | |||
| Short-term deferred tax liabilities | 0.19 | 0.22 | 0.21 | 0.02 | 85.05 |
| Other non-interest bearing current liabilities | 0.23 | 0.27 | 0.28 | ||
| Current liabilities total | 0.43 | 0.49 | 0.49 | 0.03 | 100.05 |
| Balance sheet total (liabilities) | 14.42 | 15.45 | 16.75 | 16.19 | 17 214.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.