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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.80 | - 105.83 | - 195.20 | - 417.59 | - 346.67 |
| Employee benefit expenses | - 700.54 | -1 210.70 | -1 304.78 | -1 570.88 | -2 050.68 |
| EBIT | - 753.34 | -1 316.53 | -1 499.98 | -1 988.47 | -2 397.36 |
| Other financial income | 9 080.54 | 3 206.71 | 1 570.12 | 3 058.15 | 73 700.05 |
| Other financial expenses | - 286.27 | -1 248.17 | - 413.88 | -2 651.07 | -36.43 |
| Pre-tax profit | 8 040.93 | 642.02 | - 343.75 | -1 581.40 | 71 008.25 |
| Income taxes | -1 186.99 | -15.43 | -55.07 | - 532.29 | |
| Net earnings | 6 853.94 | 626.59 | - 343.75 | -1 636.47 | 70 475.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 830.05 | 4 581.88 | 3 756.41 | 1 153.51 | |
| Investments total | 5 830.05 | 4 581.88 | 3 756.41 | 1 153.51 | |
| Non-curr. owed by particip. interest comp. | 12 500.00 | 12 856.33 | 14 500.00 | ||
| Non-current other receivables | 258.01 | ||||
| Long term receivables total | 12 500.00 | 12 856.33 | 14 500.00 | 258.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74 257.64 | ||||
| Current other receivables | 279.72 | 1 948.05 | 90.40 | 106.58 | 50.15 |
| Short term receivables total | 279.72 | 1 948.05 | 90.40 | 106.58 | 74 307.80 |
| Other current investments | 28 890.61 | 21 782.26 | 20 416.39 | 23 723.96 | 19 912.39 |
| Cash and bank deposits | 1 642.84 | 1 113.22 | 571.16 | 709.49 | 284.22 |
| Cash and cash equivalents | 30 533.46 | 22 895.48 | 20 987.55 | 24 433.45 | 20 196.60 |
| Balance sheet total (assets) | 49 143.23 | 42 281.75 | 39 334.36 | 25 951.55 | 94 504.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 910.68 | 1 662.51 | 1 791.10 | ||
| Retained earnings | 38 050.15 | 39 402.25 | 37 650.26 | 27 097.61 | 23 361.14 |
| Profit of the financial year | 6 853.94 | 626.59 | - 343.75 | -1 636.47 | 70 475.96 |
| Shareholders equity total | 47 939.77 | 41 816.36 | 39 222.61 | 25 586.14 | 93 962.10 |
| 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 | 457.36 | |
| Other non-interest bearing current liabilities | 104.57 | 365.41 | 84.94 | ||
| Current liabilities total | 1 139.99 | 383.17 | 111.75 | 365.41 | 542.30 |
| Balance sheet total (liabilities) | 49 143.23 | 42 281.75 | 39 334.36 | 25 951.55 | 94 504.40 |
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