SEBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29421137
Dampfærgevej 24 C, 2100 København Ø
clausbak@gmail.com
tel: 63604061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -52.80 | - 105.83 | - 195.20 | - 417.59 |
| Employee benefit expenses | - 223.44 | - 700.54 | -1 210.70 | -1 304.78 | -1 570.88 |
| EBIT | - 238.44 | - 753.34 | -1 316.53 | -1 499.98 | -1 988.47 |
| Other financial income | 1 256.39 | 9 080.54 | 3 206.71 | 1 570.12 | 3 058.15 |
| Other financial expenses | -2 190.04 | - 286.27 | -1 248.17 | - 413.88 | -2 651.07 |
| Pre-tax profit | -1 172.09 | 8 040.93 | 642.02 | - 343.75 | -1 581.40 |
| Income taxes | -34.88 | -1 186.99 | -15.43 | -55.07 | |
| Net earnings | -1 206.97 | 6 853.94 | 626.59 | - 343.75 | -1 636.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 965.32 | 5 830.05 | 4 581.88 | 3 756.41 | 1 153.51 |
| Investments total | 3 965.32 | 5 830.05 | 4 581.88 | 3 756.41 | 1 153.51 |
| Non-curr. owed by particip. interest comp. | 14 000.00 | 12 500.00 | 12 856.33 | 14 500.00 | |
| Long term receivables total | 14 000.00 | 12 500.00 | 12 856.33 | 14 500.00 | |
| Inventories total | |||||
| Current other receivables | 58.27 | 279.72 | 1 948.05 | 90.40 | 106.58 |
| Short term receivables total | 58.27 | 279.72 | 1 948.05 | 90.40 | 106.58 |
| Other current investments | 28 890.61 | 21 782.26 | 20 416.39 | 23 981.96 | |
| Current other shares and ownership | 21 837.09 | ||||
| Cash and bank deposits | 3 106.17 | 1 642.84 | 1 113.22 | 571.16 | 709.49 |
| Cash and cash equivalents | 24 943.26 | 30 533.46 | 22 895.48 | 20 987.55 | 24 691.46 |
| Balance sheet total (assets) | 42 966.85 | 49 143.23 | 42 281.75 | 39 334.36 | 25 951.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 797.49 | 2 910.68 | 1 662.51 | 1 791.10 | |
| Retained earnings | 43 220.32 | 38 050.15 | 39 402.25 | 37 650.26 | 27 097.61 |
| Profit of the financial year | -1 206.97 | 6 853.94 | 626.59 | - 343.75 | -1 636.47 |
| Shareholders equity total | 42 935.83 | 47 939.77 | 41 816.36 | 39 222.61 | 25 586.14 |
| Non-current other liabilities | 63.47 | 82.22 | |||
| Non-current liabilities total | 63.47 | 82.22 | |||
| Short-term deferred tax liabilities | 1 139.99 | 383.17 | 7.18 | ||
| Other non-interest bearing current liabilities | 31.02 | 104.57 | 365.41 | ||
| Current liabilities total | 31.02 | 1 139.99 | 383.17 | 111.75 | 365.41 |
| Balance sheet total (liabilities) | 42 966.85 | 49 143.23 | 42 281.75 | 39 334.36 | 25 951.55 |
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