SEBKA Group ApS — Credit Rating and Financial Key Figures
CVR number: 39658771
Knud Højgaards Vej 10, 7100 Vejle
tel: 75752727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.70 | 2 410.70 | -30.04 | 1 723.55 | - 144.80 |
| Wages and salaries | -30.00 | - 432.00 | - 538.34 | - 848.45 | - 150.44 |
| Social security expenses | -0.19 | -1.70 | -3.82 | -10.19 | -0.91 |
| Total depreciation | -34.77 | -81.56 | - 130.69 | - 228.16 | |
| EBIT | 1 197.51 | 1 942.22 | - 653.76 | 734.23 | - 524.31 |
| Other financial income | 0.65 | 1.74 | 0.10 | 4.93 | 5.57 |
| Other financial expenses | -26.27 | -20.43 | -31.10 | -4.90 | |
| Pre-tax profit | 1 198.17 | 1 917.69 | - 674.10 | 708.05 | - 523.64 |
| Income taxes | - 270.31 | - 437.65 | 130.28 | - 173.50 | 99.06 |
| Net earnings | 927.85 | 1 480.03 | - 543.82 | 534.55 | - 424.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 181.65 | 376.09 | 332.99 | 404.10 |
| Tangible assets total | 120.00 | 181.65 | 376.09 | 332.99 | 404.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 70.00 | 70.00 | ||
| Inventories total | 230.00 | 70.00 | 70.00 | ||
| Current trade debtors | 278.43 | 117.15 | 9.69 | 5.57 | |
| Current other receivables | 22.00 | 30.00 | 15.49 | 27.99 | |
| Current deferred tax assets | 186.08 | 41.92 | 91.71 | ||
| Short term receivables total | 300.43 | 333.23 | 67.10 | 125.27 | |
| Cash and bank deposits | 2 272.45 | 3 502.79 | 1 741.00 | 1 501.15 | 818.35 |
| Cash and cash equivalents | 2 272.45 | 3 502.79 | 1 741.00 | 1 501.15 | 818.35 |
| Balance sheet total (assets) | 2 392.45 | 3 984.87 | 2 680.32 | 1 971.24 | 1 417.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 500.00 | -72.15 | 1 367.98 | 824.17 | 1 358.71 |
| Profit of the financial year | 927.85 | 1 480.03 | - 543.82 | 534.55 | - 424.58 |
| Shareholders equity total | 927.95 | 1 907.99 | 864.17 | 1 398.71 | 974.13 |
| Provisions | 6.60 | 9.20 | 7.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 815.42 | 342.11 | 58.76 | 104.16 | 123.62 |
| Current owed to group member | 500.00 | 499.51 | 200.00 | ||
| Short-term deferred tax liabilities | 263.71 | 698.76 | 698.76 | ||
| Other non-interest bearing current liabilities | 378.76 | 526.80 | 559.13 | 461.01 | 119.97 |
| Current liabilities total | 1 457.90 | 2 067.68 | 1 816.16 | 565.17 | 443.59 |
| Balance sheet total (liabilities) | 2 392.45 | 3 984.87 | 2 680.32 | 1 971.24 | 1 417.72 |
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