Sedaka ApS — Credit Rating and Financial Key Figures
CVR number: 34204314
Auroravej 6 C, 2610 Rødovre
nj@sedaka.dk
tel: 53505599
www.hybridplaysolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.62 | 2 138.84 | 2 002.71 | 2 215.82 | 1 093.97 |
| Employee benefit expenses | -1 597.97 | -1 464.10 | -1 560.26 | -38.35 | - 127.31 |
| Total depreciation | -62.47 | - 125.11 | -79.73 | -45.65 | |
| EBIT | 124.18 | 549.63 | 362.71 | 2 223.12 | 966.66 |
| Other financial income | 2.96 | 4.83 | 19.86 | 21.91 | 35.88 |
| Other financial expenses | -18.90 | -51.06 | -23.71 | -3.56 | -1.06 |
| Pre-tax profit | 108.24 | 503.39 | 358.87 | 2 241.46 | 1 001.48 |
| Income taxes | -25.83 | - 113.50 | -94.14 | - 494.25 | - 221.86 |
| Net earnings | 82.41 | 389.90 | 264.73 | 1 747.21 | 779.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 84.74 | 66.25 | 47.76 | ||
| Intangible assets total | 84.74 | 66.25 | 47.76 | ||
| Machinery and equipment | 469.80 | 363.17 | 6.59 | ||
| Tangible assets total | 469.80 | 363.17 | 6.59 | ||
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 20.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | 27.00 | 20.00 | 32.00 | 32.00 | 32.00 |
| Current trade debtors | 69.22 | 292.47 | 573.33 | ||
| Current amounts owed by group member comp. | 260.63 | 92.62 | |||
| Prepayments and accrued income | 20.26 | 12.99 | |||
| Current other receivables | 0.03 | 816.91 | 7.07 | 403.09 | 1 337.11 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 89.51 | 1 122.38 | 583.40 | 663.72 | 1 429.72 |
| Cash and bank deposits | 2 316.21 | 1 653.87 | 1 345.34 | 2 178.17 | 606.21 |
| Cash and cash equivalents | 2 316.21 | 1 653.87 | 1 345.34 | 2 178.17 | 606.21 |
| Balance sheet total (assets) | 2 989.25 | 3 225.67 | 2 015.09 | 2 873.89 | 2 067.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.41 | 300.00 | 300.00 | 1 450.00 | |
| Retained earnings | 167.65 | -49.94 | 39.96 | -1 145.31 | 601.91 |
| Profit of the financial year | 82.41 | 389.90 | 264.73 | 1 747.21 | 779.62 |
| Shareholders equity total | 412.47 | 719.96 | 684.69 | 2 131.91 | 1 461.52 |
| Provisions | 16.74 | 28.64 | 85.70 | 289.30 | |
| Non-current other liabilities | 45.95 | ||||
| Non-current liabilities total | 45.95 | ||||
| Current loans from credit institutions | 14.30 | 13.19 | 11.20 | 27.04 | 76.02 |
| Current trade creditors | 792.93 | 179.31 | 345.47 | 40.81 | 31.36 |
| Current owed to participating | 0.39 | 2.49 | |||
| Current owed to group member | 188.34 | 192.04 | 297.68 | ||
| Short-term deferred tax liabilities | 101.60 | 125.77 | 405.55 | 18.26 | |
| Other non-interest bearing current liabilities | 1 564.07 | 1 944.99 | 547.78 | 182.89 | 191.46 |
| Current liabilities total | 2 560.04 | 2 431.13 | 1 330.40 | 656.29 | 317.10 |
| Balance sheet total (liabilities) | 2 989.25 | 3 225.67 | 2 015.09 | 2 873.89 | 2 067.93 |
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