SEBASTIAN 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895235
Læssøegade 113, 5230 Odense M
tel: 28186383

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit36.19-18.9323.6512.163.30
Employee benefit expenses-11.25
EBIT24.94-18.9323.6512.163.30
Other financial expenses-3.510.12-2.69-1.94-3.74
Pre-tax profit21.43-18.8120.9610.22-0.43
Income taxes-5.484.21-1.38-2.50-0.08
Net earnings15.95-14.6019.597.72-0.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies153.00153.00153.00
Investments total153.00153.00153.00
Long term receivables total
Inventories total
Current trade debtors7.7510.00
Current other receivables12.5812.583.01
Current deferred tax assets9.1412.359.977.487.40
Short term receivables total29.4624.939.977.4820.41
Cash and bank deposits37.8622.04
Cash and cash equivalents37.8622.04
Balance sheet total (assets)67.3246.97162.97160.48173.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves0.00
Retained earnings- 117.72- 101.77- 116.37-96.79-89.07
Profit of the financial year15.95-14.6019.597.72-0.52
Shareholders equity total23.238.6328.2135.9435.42
Provisions0.00
Non-current liabilities total
Current loans from credit institutions43.1440.7266.01
Current trade creditors18.6020.007.507.507.50
Other non-interest bearing current liabilities25.4918.3484.1376.3264.47
Current liabilities total44.0938.34134.76124.54137.98
Balance sheet total (liabilities)67.3246.97162.97160.48173.41
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