Sebnini DK ApS — Credit Rating and Financial Key Figures
CVR number: 42416495
Halsskovgade 4, 2100 København Ø
Income statement (kEUR)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.30 | 93.22 |
| EBIT | -10.30 | 93.22 |
| Other financial income | 1.98 | 0.24 |
| Pre-tax profit | -8.32 | 93.46 |
| Income taxes | -18.88 | |
| Net earnings | -8.32 | 74.58 |
Assets (kEUR)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 105.15 | |
| Advance payments | 2.10 | |
| Inventories total | 107.25 | |
| Current trade debtors | 60.34 | |
| Prepayments and accrued income | 54.08 | |
| Current other receivables | 2.03 | 3.23 |
| Short term receivables total | 2.03 | 117.66 |
| Cash and bank deposits | 16.93 | 48.31 |
| Cash and cash equivalents | 16.93 | 48.31 |
| Balance sheet total (assets) | 126.20 | 165.96 |
Equity and liabilities (kEUR)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 5.34 | 5.34 |
| Retained earnings | -8.32 | |
| Profit of the financial year | -8.32 | 74.58 |
| Shareholders equity total | -2.98 | 71.60 |
| Non-current deferred tax liabilities | 18.88 | |
| Non-current liabilities total | 18.88 | |
| Current trade creditors | 17.73 | 23.36 |
| Current owed to group member | 111.46 | 52.13 |
| Current liabilities total | 129.19 | 75.49 |
| Balance sheet total (liabilities) | 126.20 | 165.96 |
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