Sebastian Lundberg ApS — Credit Rating and Financial Key Figures
CVR number: 38243020
Roarsvej 6 B, 2000 Frederiksberg
info@sebastianlundberg.dk
tel: 23444436
www.sebastianlundberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.78 | 1 063.18 | 866.46 | 960.62 | 488.77 |
| Employee benefit expenses | - 199.72 | - 435.20 | - 853.21 | - 856.32 | - 591.59 |
| Total depreciation | -25.28 | -25.28 | -25.28 | ||
| EBIT | 305.06 | 627.97 | -12.03 | 79.03 | - 128.09 |
| Other financial income | 1.60 | 0.20 | 0.08 | 96.21 | |
| Other financial expenses | -7.04 | -14.56 | -9.73 | -1.77 | -43.39 |
| Pre-tax profit | 299.62 | 613.61 | -21.75 | 77.34 | -75.27 |
| Income taxes | -68.49 | - 136.53 | -2.43 | -18.57 | 15.94 |
| Net earnings | 231.14 | 477.08 | -24.18 | 58.77 | -59.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.11 | 75.83 | 50.55 | ||
| Tangible assets total | 101.11 | 75.83 | 50.55 | ||
| Investments total | 145.93 | 145.93 | 216.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 50.00 | 67.50 | 144.98 | 189.40 |
| Prepayments and accrued income | 9.40 | 10.25 | |||
| Current deferred tax assets | 18.51 | 14.90 | |||
| Short term receivables total | 21.40 | 60.25 | 86.01 | 144.98 | 204.30 |
| Other current investments | 750.87 | ||||
| Cash and bank deposits | 933.67 | 1 501.70 | 1 118.49 | 1 063.66 | 27.97 |
| Cash and cash equivalents | 933.67 | 1 501.70 | 1 118.49 | 1 063.66 | 778.84 |
| Balance sheet total (assets) | 955.07 | 1 561.95 | 1 451.55 | 1 430.41 | 1 250.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 414.23 | 645.37 | 1 206.54 | 1 121.36 | 1 180.13 |
| Profit of the financial year | 231.14 | 477.08 | -24.18 | 58.77 | -59.33 |
| Shareholders equity total | 695.37 | 1 172.45 | 1 291.26 | 1 291.13 | 1 170.81 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.40 | ||||
| Current owed to participating | 24.46 | 25.38 | 33.21 | 32.33 | |
| Current owed to group member | 144.80 | 133.21 | |||
| Short-term deferred tax liabilities | 68.49 | 136.53 | 17.25 | -0.24 | |
| Other non-interest bearing current liabilities | 46.42 | 95.30 | 79.51 | 87.78 | 47.61 |
| Current liabilities total | 259.70 | 389.50 | 160.28 | 138.24 | 79.70 |
| Balance sheet total (liabilities) | 955.07 | 1 561.95 | 1 451.55 | 1 430.41 | 1 250.50 |
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