SEBBER ApS — Credit Rating and Financial Key Figures
CVR number: 32884458
Gammel Kongevej 115, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.67 | -13.94 | -23.19 | -23.53 |
| EBIT | -4.38 | -2.67 | -13.94 | -23.19 | -23.53 |
| Other financial income | 96.58 | 97.81 | 1 284.25 | 630.61 | 1.82 |
| Other financial expenses | - 541.47 | -2.53 | -5.08 | -10.01 | - 502.04 |
| Income from other inv. held as non-curr. assets | 199.19 | 426.06 | 534.60 | ||
| Pre-tax profit | - 449.27 | 92.61 | 1 464.42 | 1 023.47 | 10.85 |
| Income taxes | 98.71 | -20.39 | - 322.61 | - 225.32 | -6.97 |
| Net earnings | - 350.56 | 72.22 | 1 141.81 | 798.15 | 3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 640.80 | 738.61 | 2 022.86 | 2 653.36 | 2 181.11 |
| Long term receivables total | 640.80 | 738.61 | 2 022.86 | 2 653.36 | 2 181.11 |
| Inventories total | |||||
| Current deferred tax assets | 98.71 | 80.32 | 197.72 | 33.03 | |
| Short term receivables total | 98.71 | 80.32 | 197.72 | 33.03 | |
| Cash and bank deposits | 114.95 | 111.29 | 293.41 | 473.86 | 1 133.70 |
| Cash and cash equivalents | 114.95 | 111.29 | 293.41 | 473.86 | 1 133.70 |
| Balance sheet total (assets) | 854.46 | 930.22 | 2 513.99 | 3 127.22 | 3 347.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 086.98 | 736.41 | 808.63 | 1 950.44 | 2 748.58 |
| Profit of the financial year | - 350.56 | 72.22 | 1 141.81 | 798.15 | 3.88 |
| Shareholders equity total | 816.41 | 888.63 | 2 030.44 | 2 828.58 | 2 832.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 19.88 | 19.88 | |
| Short-term deferred tax liabilities | 223.32 | ||||
| Other non-interest bearing current liabilities | 36.05 | 39.59 | 483.55 | 55.44 | 495.50 |
| Current liabilities total | 38.05 | 41.59 | 483.55 | 298.64 | 515.37 |
| Balance sheet total (liabilities) | 854.46 | 930.22 | 2 513.99 | 3 127.22 | 3 347.83 |
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.