SEBE ApS — Credit Rating and Financial Key Figures
CVR number: 38684280
Tietgens Allé 46, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -18.75 | -6.25 | |
| Gross profit | -5.00 | -18.75 | -6.25 | |
| EBIT | -5.00 | -18.75 | -6.25 | |
| Other financial expenses | -18.19 | -0.12 | -7.68 | -0.72 |
| Net income from associates (fin.) | -22.00 | 18.88 | ||
| Pre-tax profit | -40.19 | -4.82 | -26.43 | 12.07 |
| Income taxes | -0.69 | |||
| Net earnings | -40.87 | -4.82 | -26.43 | 12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.88 | ||||
| Investments total | 18.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 18.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.69 | 45.15 | 38.33 | ||
| Short term receivables total | 0.69 | 18.00 | 45.15 | 38.33 | |
| Cash and bank deposits | 31.43 | ||||
| Cash and cash equivalents | 31.43 | ||||
| Balance sheet total (assets) | 0.69 | 18.00 | 45.15 | 38.33 | 50.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 43.13 | 43.13 | 43.13 | ||
| Retained earnings | -2.44 | -2.44 | -38.31 | -35.13 | -61.56 |
| Profit of the financial year | -40.87 | -4.82 | -26.43 | 12.07 | |
| Shareholders equity total | -2.44 | -3.31 | 39.99 | 21.56 | 33.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 3.13 | 3.13 | 11.61 | 11.61 | |
| Other non-interest bearing current liabilities | 18.19 | 0.16 | 0.16 | 0.08 | |
| Current liabilities total | 3.13 | 21.31 | 5.16 | 16.76 | 16.68 |
| Balance sheet total (liabilities) | 0.69 | 18.00 | 45.15 | 38.33 | 50.31 |
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