Sebastian Joe Management 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38058762
Esplanaden 26, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.61 | -54.61 | -11.67 | -13.60 | - 700.94 |
| EBIT | -25.61 | -54.61 | -11.67 | -13.60 | - 700.94 |
| Other financial income | 19 309.88 | 24 614.62 | 1 383.84 | ||
| Other financial expenses | -77 775.79 | - 464.12 | -20 082.45 | -1 571.96 | - 148.91 |
| Pre-tax profit | -77 801.40 | 18 791.15 | -20 094.13 | 23 029.06 | 533.99 |
| Net earnings | -77 801.40 | 18 791.15 | -20 094.13 | 23 029.06 | 533.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38 549.58 | 60 612.07 | 41 037.89 | ||
| Long term receivables total | 38 549.58 | 60 612.07 | 41 037.89 | ||
| Inventories total | |||||
| Current other receivables | 7 100.89 | ||||
| Short term receivables total | 7 100.89 | ||||
| Other current investments | 10 498.31 | ||||
| Cash and bank deposits | 392.80 | 71.42 | 58 140.58 | 31 434.89 | |
| Cash and cash equivalents | 392.80 | 71.42 | 58 140.58 | 41 933.20 | |
| Balance sheet total (assets) | 38 942.38 | 60 683.49 | 41 037.89 | 58 140.58 | 49 034.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 7 100.00 | ||||
| Retained earnings | 104 504.41 | 26 703.01 | 45 494.16 | 25 400.03 | 41 329.10 |
| Profit of the financial year | -77 801.40 | 18 791.15 | -20 094.13 | 23 029.06 | 533.99 |
| Shareholders equity total | 26 759.01 | 45 550.16 | 25 456.03 | 48 485.10 | 49 019.09 |
| Non-current loans from credit institutions | 11 324.06 | 4 631.80 | |||
| Non-current other liabilities | 12 173.37 | 3 349.27 | 10 490.05 | 645.23 | |
| Non-current liabilities total | 12 173.37 | 14 673.33 | 15 121.85 | 645.23 | |
| Current loans from credit institutions | 450.00 | 450.00 | 9 000.26 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current liabilities total | 10.00 | 460.00 | 460.00 | 9 010.26 | 15.00 |
| Balance sheet total (liabilities) | 38 942.38 | 60 683.49 | 41 037.89 | 58 140.58 | 49 034.09 |
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