Sebastian Lundberg ApS — Credit Rating and Financial Key Figures
CVR number: 38243020
Frederiksberg Alle 41 B, 1820 Frederiksberg C
info@sebastianlundberg.dk
tel: 23444436
www.sebastianlundberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.07 | 504.78 | 1 063.18 | 866.46 | 960.62 |
| Employee benefit expenses | - 214.11 | - 199.72 | - 435.20 | - 853.21 | - 856.32 |
| Total depreciation | -25.28 | -25.28 | |||
| EBIT | 621.96 | 305.06 | 627.97 | -12.03 | 79.03 |
| Other financial income | 8.86 | 1.60 | 0.20 | 0.08 | |
| Other financial expenses | -2.50 | -7.04 | -14.56 | -9.73 | -1.77 |
| Pre-tax profit | 628.32 | 299.62 | 613.61 | -21.75 | 77.34 |
| Income taxes | - 139.46 | -68.49 | - 136.53 | -2.43 | -18.57 |
| Net earnings | 488.86 | 231.14 | 477.08 | -24.18 | 58.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.11 | 75.83 | |||
| Tangible assets total | 101.11 | 75.83 | |||
| Investments total | 145.93 | 145.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.30 | 12.00 | 50.00 | 67.50 | 144.98 |
| Current amounts owed by group member comp. | 231.24 | ||||
| Prepayments and accrued income | 8.58 | 9.40 | 10.25 | ||
| Current deferred tax assets | 18.51 | ||||
| Short term receivables total | 353.12 | 21.40 | 60.25 | 86.01 | 144.98 |
| Cash and bank deposits | 753.48 | 933.67 | 1 501.70 | 1 118.49 | 1 063.66 |
| Cash and cash equivalents | 753.48 | 933.67 | 1 501.70 | 1 118.49 | 1 063.66 |
| Balance sheet total (assets) | 1 106.60 | 955.07 | 1 561.95 | 1 451.55 | 1 430.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 325.37 | 414.23 | 645.37 | 1 206.54 | 1 121.36 |
| Profit of the financial year | 488.86 | 231.14 | 477.08 | -24.18 | 58.77 |
| Shareholders equity total | 864.23 | 695.37 | 1 172.45 | 1 291.26 | 1 291.13 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 55.40 | |||
| Current owed to participating | 25.96 | 24.46 | 25.38 | 33.21 | |
| Current owed to group member | 144.80 | 133.21 | |||
| Short-term deferred tax liabilities | 139.46 | 68.49 | 136.53 | 17.25 | |
| Other non-interest bearing current liabilities | 62.95 | 46.42 | 95.30 | 79.51 | 87.78 |
| Current liabilities total | 242.37 | 259.70 | 389.50 | 160.28 | 138.24 |
| Balance sheet total (liabilities) | 1 106.60 | 955.07 | 1 561.95 | 1 451.55 | 1 430.41 |
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