SEBT Group ApS — Credit Rating and Financial Key Figures
CVR number: 38919334
Hasselvangen 12, 6715 Esbjerg N
lasse.jensen@canify.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -19.15 | |||
| Costs of management | -2.10 | -4.01 | -4.88 | ||
| Employee benefit expenses | -22.46 | ||||
| Total depreciation | -0.96 | ||||
| EBIT | -2.10 | -4.01 | -4.88 | -2.71 | -42.58 |
| Other financial income | -20.33 | 42.85 | 11.37 | ||
| Other financial expenses | -0.04 | -0.06 | -0.19 | -60.18 | -0.62 |
| Pre-tax profit | -22.47 | 38.78 | 6.30 | -62.89 | -43.20 |
| Income taxes | 0.46 | 0.88 | 1.12 | 0.90 | 9.52 |
| Net earnings | -22.01 | 39.66 | 7.43 | -61.99 | -33.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.89 | ||||
| Tangible assets total | 27.89 | ||||
| Holdings in group member companies | 4.67 | 42.52 | 53.88 | ||
| Investments total | 4.67 | 42.52 | 53.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | ||||
| Current other receivables | 6.17 | 6.17 | 6.25 | ||
| Current deferred tax assets | 0.46 | 1.34 | 2.46 | 3.37 | 12.88 |
| Short term receivables total | 0.46 | 7.51 | 8.63 | 3.37 | 21.73 |
| Cash and bank deposits | 24.96 | 22.01 | 17.66 | 13.66 | 36.72 |
| Cash and cash equivalents | 24.96 | 22.01 | 17.66 | 13.66 | 36.72 |
| Balance sheet total (assets) | 30.09 | 72.04 | 80.18 | 17.03 | 86.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | -20.33 | 22.52 | 33.88 | ||
| Retained earnings | 20.33 | -44.53 | -16.23 | 25.07 | -36.92 |
| Profit of the financial year | -22.01 | 39.66 | 7.43 | -61.99 | -33.68 |
| Shareholders equity total | 27.99 | 67.65 | 75.08 | 13.08 | -20.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.66 | 0.66 | 0.66 | ||
| Current owed to group member | 1.20 | 1.25 | |||
| Other non-interest bearing current liabilities | 106.28 | ||||
| Accruals and deferred income | 2.10 | 3.19 | 3.19 | 3.28 | |
| Current liabilities total | 2.10 | 4.39 | 5.10 | 3.94 | 106.95 |
| Balance sheet total (liabilities) | 30.09 | 72.04 | 80.18 | 17.03 | 86.35 |
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