Sebastian & Winther & ApS — Credit Rating and Financial Key Figures
CVR number: 42544310
Thoravej 17, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.52 | 11.27 | -7.40 |
| EBIT | 31.52 | 11.27 | -7.40 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 31.52 | 11.26 | -7.40 |
| Income taxes | -2.46 | ||
| Net earnings | 31.52 | 8.80 | -7.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.68 | 14.22 | |
| Short term receivables total | 16.68 | 14.22 | |
| Cash and bank deposits | 40.00 | 30.49 | 18.73 |
| Cash and cash equivalents | 40.00 | 30.49 | 18.73 |
| Balance sheet total (assets) | 40.00 | 47.17 | 32.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.52 | ||
| Other reserves | -31.52 | ||
| Retained earnings | -31.52 | -18.29 | -9.49 |
| Profit of the financial year | 31.52 | 8.80 | -7.40 |
| Shareholders equity total | 40.00 | 30.51 | 23.11 |
| Non-current liabilities total | |||
| Current trade creditors | 8.80 | 6.70 | |
| Short-term deferred tax liabilities | 2.46 | ||
| Other non-interest bearing current liabilities | 5.40 | 3.15 | |
| Current liabilities total | 16.66 | 9.85 | |
| Balance sheet total (liabilities) | 40.00 | 47.17 | 32.95 |
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