SEBASTIAN HARTVIG ApS — Credit Rating and Financial Key Figures
CVR number: 33511663
Grønningen 2, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.86 | - 244.84 | 934.68 | 102.68 | -37.25 |
| External services | -6.25 | -6.50 | -8.25 | -9.38 | -10.00 |
| Gross profit | 83.61 | - 251.34 | 926.43 | 93.30 | -47.25 |
| EBIT | 83.61 | - 251.34 | 926.43 | 93.30 | -47.25 |
| Other financial expenses | -9.99 | -10.09 | -10.19 | -10.29 | -10.39 |
| Pre-tax profit | 73.62 | - 261.43 | 916.25 | 83.01 | -57.64 |
| Net earnings | 73.62 | - 261.43 | 916.25 | 83.01 | -57.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.90 | 224.06 | 1 158.75 | 1 261.42 | 1 224.18 |
| Investments total | 468.90 | 224.06 | 1 158.75 | 1 261.42 | 1 224.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.33 | 21.20 | 14.20 | 6.07 | |
| Short term receivables total | 33.33 | 21.20 | 14.20 | 6.07 | |
| Cash and bank deposits | 0.17 | 0.42 | 0.17 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.17 | 0.42 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 502.40 | 245.68 | 1 173.12 | 1 267.67 | 1 224.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 150.64 | 92.59 | 34.95 | ||
| Retained earnings | - 718.86 | - 645.24 | -1 057.31 | -83.01 | 57.64 |
| Profit of the financial year | 73.62 | - 261.43 | 916.25 | 83.01 | -57.64 |
| Shareholders equity total | - 520.24 | - 781.67 | 134.58 | 217.59 | 159.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 6.50 | 7.50 | 8.75 | 10.00 |
| Current owed to participating | 2.06 | 2.06 | 2.06 | 2.67 | |
| Current owed to group member | 1 008.71 | ||||
| Other non-interest bearing current liabilities | 1 018.80 | 1 028.98 | 1 041.33 | 1 051.72 | |
| Current liabilities total | 1 022.64 | 1 027.35 | 1 038.54 | 1 050.08 | 1 064.40 |
| Balance sheet total (liabilities) | 502.40 | 245.68 | 1 173.12 | 1 267.67 | 1 224.35 |
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