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Sebastian Joe Management 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38058762
Esplanaden 26, 1263 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-54.61-11.67-13.60- 700.94- 384.66
Total depreciation- 255.75
EBIT-54.61-11.67-13.60- 700.94- 640.41
Other financial income19 309.8824 614.621 383.84864.58
Other financial expenses- 464.12-20 082.45-1 571.96- 148.91-1 389.53
Pre-tax profit18 791.15-20 094.1323 029.06533.99-1 165.37
Income taxes814.72
Net earnings18 791.15-20 094.1323 029.06533.99- 350.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters25 319.55
Tangible assets total25 319.55
Investments total
Non-current loans receivable60 612.0741 037.89
Long term receivables total60 612.0741 037.89
Inventories total
Current other receivables7 100.89
Current deferred tax assets1 013.32
Short term receivables total7 100.891 013.32
Other current investments10 498.3122 048.45
Cash and bank deposits71.4258 140.5831 434.89462.17
Cash and cash equivalents71.4258 140.5841 933.2022 510.62
Balance sheet total (assets)60 683.4941 037.8958 140.5849 034.0948 843.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital56.0056.0056.0056.0056.00
Shares repurchased7 100.00
Retained earnings26 703.0145 494.1625 400.0341 329.1041 863.09
Profit of the financial year18 791.15-20 094.1323 029.06533.99- 350.65
Shareholders equity total45 550.1625 456.0348 485.1049 019.0941 568.44
Non-current loans from credit institutions11 324.064 631.807 133.98
Non-current other liabilities3 349.2710 490.05645.23
Non-current liabilities total14 673.3315 121.85645.237 133.98
Current loans from credit institutions450.00450.009 000.26
Other non-interest bearing current liabilities10.0010.0010.0015.00141.07
Current liabilities total460.00460.009 010.2615.00141.07
Balance sheet total (liabilities)60 683.4941 037.8958 140.5849 034.0948 843.49
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