SEBASTIAN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26727286
Søndergade 56 B, Hyllinge 4700 Næstved
tel: 55444426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.42 | 257.16 | 37.24 | 105.47 | 162.76 |
| Total depreciation | -2.47 | -1.26 | |||
| EBIT | 275.42 | 257.16 | 37.24 | 103.00 | 161.49 |
| Other financial income | 0.29 | 4.84 | 0.98 | 2.65 | 3.55 |
| Other financial expenses | -24.26 | -13.62 | -8.03 | -6.59 | -5.97 |
| Pre-tax profit | 251.45 | 248.39 | 30.20 | 99.05 | 159.07 |
| Net earnings | 251.45 | 248.39 | 30.20 | 99.05 | 159.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 297.67 | 195.97 | 180.99 | 171.42 | 168.07 |
| Inventories total | 297.67 | 195.97 | 180.99 | 171.42 | 168.07 |
| Current trade debtors | 13.54 | 22.57 | 24.76 | 61.87 | 78.40 |
| Current amounts owed by group member comp. | 9.56 | 91.68 | 250.02 | ||
| Current other receivables | 37.24 | 47.56 | 41.94 | 38.25 | 40.31 |
| Short term receivables total | 60.33 | 70.13 | 66.70 | 191.79 | 368.74 |
| Cash and bank deposits | 88.39 | 100.93 | 80.62 | 43.62 | 29.08 |
| Cash and cash equivalents | 88.39 | 100.93 | 80.62 | 43.62 | 29.08 |
| Balance sheet total (assets) | 446.40 | 367.03 | 328.32 | 406.82 | 565.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 367.27 | - 115.82 | 132.57 | 162.77 | 261.82 |
| Profit of the financial year | 251.45 | 248.39 | 30.20 | 99.05 | 159.07 |
| Shareholders equity total | 9.18 | 257.57 | 287.77 | 386.82 | 545.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 373.21 | 89.46 | 20.55 | ||
| Other non-interest bearing current liabilities | 34.00 | ||||
| Current liabilities total | 437.21 | 109.45 | 40.55 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 446.40 | 367.03 | 328.32 | 406.82 | 565.89 |
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