SEBAN ApS — Credit Rating and Financial Key Figures
CVR number: 43202723
Kildemarksvej 3, Stillinge 4200 Slagelse
sebogandreas3@gmail.com
tel: 28184962
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.42 | 65.73 |
| EBIT | -69.42 | 65.73 |
| Other financial expenses | -4.45 | -10.52 |
| Pre-tax profit | -73.87 | 55.21 |
| Net earnings | -73.87 | 55.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.86 | ||
| Current other receivables | 0.67 | 2.25 | |
| Short term receivables total | 0.67 | 4.11 | |
| Cash and bank deposits | 9.63 | 41.08 | |
| Cash and cash equivalents | 9.63 | 41.08 | |
| Balance sheet total (assets) | 10.29 | 41.08 | 4.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.71 | -29.71 | - 103.57 |
| Profit of the financial year | -73.87 | 55.21 | |
| Shareholders equity total | 10.29 | -63.57 | -8.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current owed to participating | 86.87 | 8.94 | |
| Other non-interest bearing current liabilities | 17.79 | 3.25 | |
| Current liabilities total | 104.65 | 12.47 | |
| Balance sheet total (liabilities) | 10.29 | 41.08 | 4.11 |
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