SEBBE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 19875997
Stentoften 57, Rebild 9520 Skørping
leon@sebbelin.dk
tel: 30277177
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.87 | 3.58 | -32.98 | 3.65 | 276.17 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 1.87 | 0.58 | -35.98 | 0.65 | 273.17 |
| Other financial expenses | -0.00 | -0.02 | -0.00 | -0.01 | |
| Pre-tax profit | 1.87 | 0.57 | -36.00 | 0.65 | 273.16 |
| Income taxes | -0.41 | -0.13 | 7.83 | -0.14 | -59.93 |
| Net earnings | 1.46 | 0.45 | -28.17 | 0.51 | 213.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 12.00 | 9.00 | 6.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.36 | 43.95 | 9.94 | 9.33 | 345.50 |
| Current amounts owed by group member comp. | 428.52 | 440.02 | 452.20 | 37.60 | |
| Short term receivables total | 470.88 | 483.97 | 462.14 | 46.93 | 345.50 |
| Cash and bank deposits | 18.63 | 7.53 | 3.78 | 0.69 | 0.08 |
| Cash and cash equivalents | 18.63 | 7.53 | 3.78 | 0.69 | 0.08 |
| Balance sheet total (assets) | 501.51 | 500.50 | 471.92 | 50.62 | 345.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1.46 | 0.45 | 421.83 | 0.51 | 213.23 |
| Retained earnings | 448.54 | 449.55 | 28.17 | -0.51 | - 213.23 |
| Profit of the financial year | 1.46 | 0.45 | -28.17 | 0.51 | 213.23 |
| Shareholders equity total | 501.46 | 500.45 | 471.83 | 50.51 | 263.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.25 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.09 | 0.11 | 65.10 |
| Current liabilities total | 0.05 | 0.06 | 0.09 | 0.11 | 82.35 |
| Balance sheet total (liabilities) | 501.51 | 500.50 | 471.92 | 50.62 | 345.58 |
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