SebTho ApS — Credit Rating and Financial Key Figures
CVR number: 42725889
Gothersgade 103, 1123 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 822.84 | - 258.75 |
| Total depreciation | -1 944.05 | -4 221.91 |
| EBIT | -2 766.88 | -4 480.66 |
| Other financial income | 2.32 | |
| Other financial expenses | -1 450.96 | - 448.65 |
| Pre-tax profit | -4 217.84 | -4 926.99 |
| Net earnings | -4 217.84 | -4 926.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 135.50 | |
| Tangible assets total | 22 135.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 150.00 | |
| Short term receivables total | 150.00 | |
| Cash and bank deposits | 1 054.35 | 4.52 |
| Cash and cash equivalents | 1 054.35 | 4.52 |
| Balance sheet total (assets) | 23 339.85 | 4.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4 217.84 | |
| Profit of the financial year | -4 217.84 | -4 926.99 |
| Shareholders equity total | -4 177.84 | -9 104.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 917.21 | |
| Current trade creditors | 66.32 | 6.25 |
| Current owed to participating | 12 677.91 | 9 068.36 |
| Other non-interest bearing current liabilities | 3 856.25 | 34.75 |
| Current liabilities total | 27 517.69 | 9 109.36 |
| Balance sheet total (liabilities) | 23 339.85 | 4.52 |
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