Sebas Security Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 39277441
Sommerlyst 85, 8500 Grenaa
sales@sebassecurity.com
tel: 23435825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.32 | 509.33 | -64.55 | -31.10 | -32.84 |
| Employee benefit expenses | - 384.68 | -81.90 | - 374.73 | - 244.09 | - 204.68 |
| Other operating expenses | - 214.13 | ||||
| Total depreciation | - 186.25 | - 447.00 | - 447.00 | -1 154.75 | |
| EBIT | 724.51 | 241.18 | - 886.28 | - 722.19 | -1 392.27 |
| Other financial expenses | -95.45 | -13.79 | -0.49 | -0.12 | -0.03 |
| Pre-tax profit | 629.06 | 227.39 | - 886.77 | - 722.31 | -1 392.29 |
| Income taxes | - 140.91 | -52.33 | 195.04 | 158.91 | 306.30 |
| Net earnings | 488.15 | 175.07 | - 691.74 | - 563.40 | -1 086.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 601.75 | 1 154.75 | |||
| Intangible rights | 2 048.75 | ||||
| Intangible assets total | 2 048.75 | 1 601.75 | 1 154.75 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.05 | ||||
| Current other receivables | 3.82 | 7.50 | 7.04 | 1.04 | 5.85 |
| Current deferred tax assets | 216.53 | 444.10 | 391.38 | ||
| Short term receivables total | 78.87 | 7.50 | 223.57 | 445.14 | 397.22 |
| Cash and bank deposits | 3 096.37 | 199.42 | 29.85 | 13.54 | 22.89 |
| Cash and cash equivalents | 3 096.37 | 199.42 | 29.85 | 13.54 | 22.89 |
| Balance sheet total (assets) | 3 175.25 | 2 255.67 | 1 855.17 | 1 613.43 | 420.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 656.45 | 1 144.60 | 1 319.66 | 627.93 | 1 264.52 |
| Profit of the financial year | 488.15 | 175.07 | - 691.74 | - 563.40 | -1 086.00 |
| Shareholders equity total | 1 194.60 | 1 369.66 | 677.93 | 114.53 | 228.53 |
| Provisions | 163.88 | 73.83 | 254.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 0.99 | |||
| Advances received | 771.75 | ||||
| Current trade creditors | 0.93 | 1.22 | 0.42 | 1.43 | |
| Current owed to group member | 428.93 | 624.43 | 1 055.74 | 1 198.94 | 154.86 |
| Other non-interest bearing current liabilities | 779.05 | 96.90 | 45.46 | 45.50 | 35.30 |
| Current liabilities total | 1 980.65 | 722.13 | 1 103.42 | 1 244.86 | 191.58 |
| Balance sheet total (liabilities) | 3 175.25 | 2 255.67 | 1 855.17 | 1 613.43 | 420.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.