SEBTILA ApS — Credit Rating and Financial Key Figures
CVR number: 42844667
Vindestræde 1, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.00 | ||
| Gross profit | -11.00 | -16.51 | -11.31 |
| EBIT | -11.00 | -16.51 | -11.31 |
| Other financial expenses | -3.00 | -0.40 | |
| Net income from associates (fin.) | 821.00 | 671.20 | 904.14 |
| Pre-tax profit | 807.00 | 654.28 | 892.83 |
| Net earnings | 807.00 | 654.28 | 892.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 552.33 | 1 856.47 | |
| Participating interests | 1 206.00 | ||
| Investments total | 1 206.00 | 1 552.33 | 1 856.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 275.00 | ||
| Short term receivables total | 275.00 | ||
| Cash and bank deposits | 208.00 | 550.47 | 1 017.15 |
| Cash and cash equivalents | 208.00 | 550.47 | 1 017.15 |
| Balance sheet total (assets) | 1 689.00 | 2 102.80 | 2 873.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 388.00 | 241.10 | 722.00 |
| Other reserves | - 388.00 | 51.35 | 474.59 |
| Retained earnings | 832.00 | 1 106.07 | 734.21 |
| Profit of the financial year | 807.00 | 654.28 | 892.83 |
| Shareholders equity total | 1 679.00 | 2 092.80 | 2 863.63 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 689.00 | 2 102.80 | 2 873.63 |
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