Sekabo ApS — Credit Rating and Financial Key Figures
CVR number: 41314230
Gartnervangen 17, 8410 Rønde
bogner.sebastian@gmail.com
tel: 31334200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 759.49 | 2 560.90 | 8 939.62 | -4 094.52 | - 780.95 |
| External services | -6.00 | -7.50 | -11.19 | -9.31 | -10.94 |
| Gross profit | 8 753.49 | 2 553.40 | 8 928.43 | -4 103.84 | - 791.89 |
| EBIT | 8 753.49 | 2 553.40 | 8 928.43 | -4 103.84 | - 791.89 |
| Other financial income | 18.81 | 41.77 | 45.20 | ||
| Other financial expenses | -0.25 | -1.91 | -6.64 | -7.95 | -65.75 |
| Pre-tax profit | 8 753.24 | 2 551.49 | 8 940.60 | -4 070.01 | - 812.44 |
| Income taxes | -2.17 | 6.90 | |||
| Net earnings | 8 753.24 | 2 551.49 | 8 940.60 | -4 072.17 | - 805.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.20 | ||||
| Participating interests | 20 083.45 | 15 120.72 | 23 989.36 | 19 218.54 | 13 234.41 |
| Investments total | 20 083.45 | 15 120.72 | 23 989.36 | 19 218.54 | 13 263.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.77 | ||||
| Short term receivables total | 7.77 | ||||
| Other current investments | 211.77 | 434.23 | 388.89 | ||
| Cash and bank deposits | 99.75 | 280.35 | 155.16 | 42.77 | 94.02 |
| Cash and cash equivalents | 99.75 | 280.35 | 366.93 | 477.00 | 482.92 |
| Balance sheet total (assets) | 20 183.20 | 15 401.07 | 24 356.29 | 19 695.54 | 13 754.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 114.40 | 114.00 | 120.00 | 130.00 |
| Other reserves | 8 809.85 | 3 847.12 | 12 715.76 | 7 944.94 | 1 960.81 |
| Retained earnings | 2 564.11 | 8 842.06 | 2 539.93 | 15 655.05 | 12 423.03 |
| Profit of the financial year | 8 753.24 | 2 551.49 | 8 940.60 | -4 072.17 | - 805.54 |
| Shareholders equity total | 20 177.20 | 15 395.07 | 24 350.29 | 19 687.82 | 13 748.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.73 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 7.73 | 6.00 |
| Balance sheet total (liabilities) | 20 183.20 | 15 401.07 | 24 356.29 | 19 695.54 | 13 754.29 |
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