Sebastian Dawe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43687514
Tvedvangen 278, 2730 Herlev
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.94-27.91-29.56
EBIT-6.94-27.91-29.56
Other financial income12.6770.06
Other financial expenses-21.46-7.40-64.99
Net income from associates (fin.)- 479.25753.79- 550.22
Pre-tax profit- 494.99788.55- 644.77
Income taxes-4.18-10.32
Net earnings- 494.99784.37- 655.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 194.5410 173.909 342.07
Investments total10 194.5410 173.909 342.07
Non-current loans receivable1 814.661 750.00
Long term receivables total1 814.661 750.00
Inventories total
Current owed by particip. interest comp.138.445.40
Short term receivables total138.445.40
Cash and bank deposits1 245.38191.29334.95
Cash and cash equivalents1 245.38191.29334.95
Balance sheet total (assets)11 578.3612 185.2511 427.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased100.0067.50
Retained earnings11 822.4211 227.4311 944.30
Profit of the financial year- 494.99784.37- 655.09
Shareholders equity total11 377.4312 161.8011 406.71
Non-current liabilities total
Current trade creditors10.0011.8810.00
Short-term deferred tax liabilities4.1810.32
Other non-interest bearing current liabilities190.937.400.00
Current liabilities total200.9323.4620.32
Balance sheet total (liabilities)11 578.3612 185.2511 427.03
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