Sedaka ApS

CVR number: 34204314
Auroravej 6 C, 2610 Rødovre
nj@sedaka.dk
tel: 53505599

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 837.671 784.622 138.842 002.712 215.82
Employee benefit expenses-1 265.97-1 597.97-1 464.10-1 560.26-38.35
Total depreciation-6.53-62.47- 125.11-79.73-45.65
EBIT565.16124.18549.63362.712 223.12
Other financial income7.012.964.8319.8621.91
Other financial expenses-2.14-18.90-51.06-23.71-3.56
Pre-tax profit570.02108.24503.39358.872 241.46
Income taxes- 128.84-25.83- 113.50-94.14- 494.25
Net earnings441.1882.41389.90264.731 747.21

Assets (kDKK)

20192020202120222023
Development expenditure84.7466.2547.76
Intangible assets total84.7466.2547.76
Machinery and equipment34.66469.80363.176.59
Tangible assets total34.66469.80363.176.59
Other receivables55.752.00
Investments total55.752.00
Long term receivables total
Semifinished products17.50
Finished products/goods27.0020.0032.0032.00
Inventories total17.5027.0020.0032.0032.00
Current trade debtors441.9369.22292.47573.33
Current amounts owed by group member comp.54.93260.63
Prepayments and accrued income13.5720.2612.99
Current other receivables0.03816.917.07403.09
Current deferred tax assets1.703.00
Short term receivables total512.1289.511 122.38583.40663.72
Cash and bank deposits1 566.672 316.211 653.871 345.342 178.17
Cash and cash equivalents1 566.672 316.211 653.871 345.342 178.17
Balance sheet total (assets)2 186.702 989.253 225.672 015.092 873.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased441.1882.41300.00300.001 450.00
Retained earnings- 191.12167.65-49.9439.96-1 145.31
Profit of the financial year441.1882.41389.90264.731 747.21
Shareholders equity total771.25412.47719.96684.692 131.91
Provisions16.7428.6485.70
Non-current other liabilities45.95
Non-current liabilities total45.95
Current loans from credit institutions63.5514.3013.1911.2027.04
Current trade creditors973.43792.93179.31345.4740.81
Current owed to participating0.392.49
Current owed to group member188.34192.04297.68
Short-term deferred tax liabilities101.60125.77405.55
Other non-interest bearing current liabilities378.481 564.071 944.99547.78182.89
Current liabilities total1 415.452 560.042 431.131 330.40656.29
Balance sheet total (liabilities)2 186.702 989.253 225.672 015.092 873.89
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