Sebnini DK ApS — Credit Rating and Financial Key Figures

CVR number: 42416495
Halsskovgade 4, 2100 København Ø
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.3093.22151.54-92.38
EBIT-10.3093.22151.54-92.38
Other financial income1.980.240.060.04
Other financial expenses-7.82
Pre-tax profit-8.3293.46143.78-92.34
Income taxes-18.88-31.6020.27
Net earnings-8.3274.58112.18-72.07

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods105.15102.01
Advance payments2.10
Inventories total107.25102.01
Current trade debtors60.34199.43
Prepayments and accrued income54.08
Current other receivables2.033.238.065.26
Current deferred tax assets20.27
Short term receivables total2.03117.66207.4925.54
Cash and bank deposits16.9348.3148.6474.14
Cash and cash equivalents16.9348.3148.6474.14
Balance sheet total (assets)126.20165.96256.13201.69

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital5.345.345.345.34
Retained earnings-8.3266.26178.44
Profit of the financial year-8.3274.58112.18-72.07
Shareholders equity total-2.9871.60183.78111.70
Non-current deferred tax liabilities18.8831.64
Non-current liabilities total18.8831.64
Current trade creditors17.7323.365.0059.64
Current owed to group member111.4652.1335.7230.11
Short-term deferred tax liabilities0.23
Current liabilities total129.1975.4940.7289.98
Balance sheet total (liabilities)126.20165.96256.13201.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version