SEBASTIAN SEJER & CO A/S — Credit Rating and Financial Key Figures
CVR number: 29628076
Studiestræde 19, 1455 København K
mail@sebastiansejer.com
tel: 33110577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.77 | 1 524.76 | 1 295.62 | 970.96 | 1 103.49 |
| Employee benefit expenses | - 726.06 | - 994.48 | -1 034.46 | - 826.63 | - 815.06 |
| Total depreciation | - 108.42 | -37.31 | -14.98 | -14.98 | -8.27 |
| EBIT | -89.71 | 492.97 | 246.18 | 129.35 | 280.15 |
| Other financial income | 0.08 | 1.85 | |||
| Other financial expenses | -1.67 | -4.84 | -7.47 | -2.05 | -0.05 |
| Pre-tax profit | -91.38 | 488.13 | 238.79 | 127.30 | 281.95 |
| Income taxes | 12.05 | - 116.96 | -64.45 | -42.02 | -76.30 |
| Net earnings | -79.33 | 371.17 | 174.34 | 85.28 | 205.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.33 | ||||
| Intangible assets total | 22.33 | ||||
| Machinery and equipment | 61.48 | 46.50 | 31.52 | 16.54 | 8.27 |
| Tangible assets total | 61.48 | 46.50 | 31.52 | 16.54 | 8.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.40 | 408.50 | 130.03 | 147.73 | 76.46 |
| Current amounts owed by group member comp. | 5.89 | ||||
| Prepayments and accrued income | 24.03 | 8.40 | 8.40 | 8.40 | 16.63 |
| Current other receivables | 90.56 | 0.07 | 0.07 | ||
| Short term receivables total | 170.31 | 507.46 | 138.50 | 156.20 | 93.09 |
| Cash and bank deposits | 281.79 | 868.84 | 1 119.60 | 653.25 | 951.52 |
| Cash and cash equivalents | 281.79 | 868.84 | 1 119.60 | 653.25 | 951.52 |
| Balance sheet total (assets) | 535.91 | 1 422.80 | 1 289.63 | 826.00 | 1 052.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 12.50 | ||||
| Shares repurchased | 300.00 | 175.00 | 80.00 | 200.00 | |
| Retained earnings | 0.12 | - 366.70 | - 170.53 | -76.19 | - 190.91 |
| Profit of the financial year | -79.33 | 371.17 | 174.34 | 85.28 | 205.66 |
| Shareholders equity total | 433.30 | 804.47 | 678.81 | 589.09 | 714.74 |
| Provisions | 8.18 | 2.54 | 1.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.59 | 24.83 | 76.61 | 51.40 | 36.76 |
| Current owed to group member | 2.50 | 5.28 | 42.59 | 76.30 | |
| Short-term deferred tax liabilities | 8.38 | 122.61 | 65.82 | ||
| Other non-interest bearing current liabilities | 56.47 | 465.87 | 461.94 | 142.92 | 225.08 |
| Current liabilities total | 94.44 | 615.79 | 609.65 | 236.91 | 338.14 |
| Balance sheet total (liabilities) | 535.91 | 1 422.80 | 1 289.63 | 826.00 | 1 052.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.