SEBA ApS — Credit Rating and Financial Key Figures
CVR number: 28974361
Vejenbrødvej 36 B, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 446.73 | -63.43 | -30.74 | -54.87 | -35.00 |
Employee benefit expenses | - 629.28 | - 143.44 | -75.50 | ||
EBIT | 817.46 | - 206.87 | - 106.24 | -54.87 | -35.00 |
Other financial income | 168.04 | 678.48 | 113.41 | 588.96 | 552.02 |
Other financial expenses | -13.98 | -20.49 | - 830.86 | - 622.19 | -91.85 |
Pre-tax profit | 971.51 | 451.13 | - 823.69 | -88.10 | 425.18 |
Income taxes | - 216.92 | -99.37 | -2.82 | ||
Net earnings | 754.59 | 351.75 | - 823.69 | -90.92 | 425.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.00 | ||||
Prepayments and accrued income | 0.76 | 1.36 | 1.40 | ||
Current other receivables | 122.11 | 33.34 | 36.06 | 51.54 | |
Current deferred tax assets | 7.67 | 41.71 | 49.77 | 38.87 | |
Short term receivables total | 141.78 | 34.10 | 77.77 | 51.13 | 91.81 |
Other current investments | 2 793.22 | 3 399.80 | 2 625.01 | 2 547.81 | 2 988.39 |
Cash and bank deposits | 1 375.50 | 1 046.78 | 837.22 | 788.48 | 670.49 |
Cash and cash equivalents | 4 168.72 | 4 446.58 | 3 462.24 | 3 336.28 | 3 658.89 |
Balance sheet total (assets) | 4 310.50 | 4 480.68 | 3 540.01 | 3 387.41 | 3 750.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 3 172.12 | 3 869.51 | 4 162.36 | 3 277.67 | 3 119.25 |
Profit of the financial year | 754.59 | 351.75 | - 823.69 | -90.92 | 425.18 |
Shareholders equity total | 4 108.21 | 4 403.46 | 3 522.57 | 3 372.75 | 3 736.93 |
Non-current liabilities total | |||||
Current trade creditors | 10.31 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 4.56 | 4.56 | 4.56 | 2.75 | 1.86 |
Short-term deferred tax liabilities | 53.21 | ||||
Other non-interest bearing current liabilities | 187.42 | 9.46 | 2.88 | 1.91 | 1.91 |
Current liabilities total | 202.29 | 77.22 | 17.44 | 14.66 | 13.77 |
Balance sheet total (liabilities) | 4 310.50 | 4 480.68 | 3 540.01 | 3 387.41 | 3 750.70 |
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