SEBRA INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 28864663
Lillebæltsvej 93, 6715 Esbjerg N
tel: 75541814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 369.00 | 22 122.00 | 23 973.00 | 15 233.00 | 12 131.67 |
| Employee benefit expenses | -12 702.00 | -12 877.00 | -13 238.00 | -14 084.00 | -15 464.29 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 723.00 | - 837.00 | - 818.00 | - 902.00 | -1 103.02 |
| EBIT | -56.00 | 8 353.00 | 9 917.00 | 247.00 | -4 435.63 |
| Other financial income | 25.00 | 4.00 | 9.00 | 10.00 | 4.93 |
| Other financial expenses | - 470.00 | - 138.00 | - 126.00 | - 409.00 | - 875.13 |
| Pre-tax profit | - 501.00 | 8 219.00 | 9 800.00 | - 152.00 | -5 305.84 |
| Income taxes | 108.00 | -1 810.00 | -2 154.00 | 39.00 | 202.28 |
| Net earnings | - 393.00 | 6 409.00 | 7 646.00 | - 113.00 | -5 103.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 226.00 | 156.00 | 169.00 | 644.00 | 899.41 |
| Goodwill | 402.00 | 333.00 | 264.00 | 195.00 | 126.58 |
| Intangible assets total | 628.00 | 489.00 | 433.00 | 839.00 | 1 025.99 |
| Buildings | 9.00 | 4.00 | 1.00 | 91.13 | |
| Machinery and equipment | 2 040.00 | 1 566.00 | 1 384.00 | 1 317.00 | 1 525.23 |
| Tangible assets total | 2 049.00 | 1 570.00 | 1 385.00 | 1 317.00 | 1 616.36 |
| Investments total | 267.00 | 375.52 | |||
| Non-current other receivables | 267.00 | 267.00 | 267.00 | ||
| Long term receivables total | 267.00 | 267.00 | 267.00 | ||
| Finished products/goods | 11 684.00 | 9 068.00 | 18 163.00 | 29 823.00 | 22 444.53 |
| Advance payments | 644.00 | 696.00 | 895.00 | 97.00 | 185.71 |
| Inventories total | 12 328.00 | 9 764.00 | 19 058.00 | 29 920.00 | 22 630.23 |
| Current trade debtors | 5 289.00 | 6 699.00 | 7 886.00 | 7 377.00 | 8 550.67 |
| Current amounts owed by group member comp. | 204.00 | 26.00 | |||
| Prepayments and accrued income | 603.00 | 37.00 | 133.00 | 334.00 | 292.02 |
| Current other receivables | 242.00 | 8.00 | 279.00 | 380.00 | 285.62 |
| Current deferred tax assets | 348.00 | ||||
| Short term receivables total | 6 482.00 | 6 948.00 | 8 324.00 | 8 091.00 | 9 128.31 |
| Cash and bank deposits | 615.00 | 3 074.00 | 2 397.00 | 822.00 | 1 126.38 |
| Cash and cash equivalents | 615.00 | 3 074.00 | 2 397.00 | 822.00 | 1 126.38 |
| Balance sheet total (assets) | 22 369.00 | 22 112.00 | 31 864.00 | 41 256.00 | 35 902.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | ||||
| Other reserves | -3 600.00 | ||||
| Retained earnings | 5 620.00 | 5 227.00 | 8 036.00 | 15 682.00 | 15 569.10 |
| Profit of the financial year | - 393.00 | 6 409.00 | 7 646.00 | - 113.00 | -5 103.56 |
| Shareholders equity total | 5 352.00 | 11 761.00 | 15 807.00 | 15 694.00 | 10 590.54 |
| Provisions | 243.00 | 182.00 | 142.00 | ||
| Non-current other liabilities | 338.00 | 1 033.00 | 1 049.00 | 1 071.00 | 1 108.64 |
| Non-current liabilities total | 338.00 | 1 033.00 | 1 049.00 | 1 071.00 | 1 108.64 |
| Current loans from credit institutions | 9 745.00 | 2 467.00 | 4 987.00 | 16 328.00 | 14 423.21 |
| Advances received | 182.00 | ||||
| Current trade creditors | 4 651.00 | 3 057.00 | 4 625.00 | 4 277.00 | 5 259.97 |
| Current owed to group member | 972.00 | 894.00 | 2 355.00 | 2 618.00 | 3 002.44 |
| Short-term deferred tax liabilities | 509.00 | 717.00 | |||
| Other non-interest bearing current liabilities | 1 311.00 | 2 148.00 | 1 870.00 | 1 052.00 | 1 461.06 |
| Accruals and deferred income | 90.00 | 74.00 | 56.94 | ||
| Current liabilities total | 16 679.00 | 9 075.00 | 14 826.00 | 24 349.00 | 24 203.61 |
| Balance sheet total (liabilities) | 22 369.00 | 22 112.00 | 31 864.00 | 41 256.00 | 35 902.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.