Sebastian M. ApS — Credit Rating and Financial Key Figures
CVR number: 39006146
Øresøvej 10, 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -92.02 | -6.67 | |
| EBIT | - 118.67 | -6.67 | |
| Other financial income | 14.74 | ||
| Other financial expenses | -1.81 | -2.22 | |
| Pre-tax profit | - 120.49 | 5.85 | 23.80 |
| Income taxes | -1.29 | -5.24 | |
| Net earnings | - 120.49 | 4.56 | 18.57 |
Assets (kDKK)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 45.22 | |
| Inventories total | 45.22 | |
| Current trade debtors | 2.30 | |
| Current amounts owed by group member comp. | 80.00 | |
| Current other receivables | 55.84 | |
| Current deferred tax assets | 12.77 | |
| Short term receivables total | 138.14 | 12.77 |
| Cash and bank deposits | 2.58 | 12.02 |
| Cash and cash equivalents | 2.58 | 12.02 |
| Balance sheet total (assets) | 185.94 | 24.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | -70.49 | 50.00 | 50.00 | 18.57 |
| Other reserves | -3.36 | ||||
| Other restricted equity | 3.36 | -50.00 | -50.00 | ||
| Retained earnings | -18.57 | ||||
| Profit of the financial year | - 120.49 | 4.56 | 18.57 | ||
| Shareholders equity total | -70.49 | -65.92 | 18.57 | ||
| Non-current deferred tax liabilities | 6.23 | ||||
| Non-current liabilities total | 6.23 | ||||
| Current owed to group member | 249.90 | 64.63 | |||
| Short-term deferred tax liabilities | 5.95 | 1.29 | |||
| Other non-interest bearing current liabilities | 0.58 | ||||
| Current liabilities total | 256.43 | 65.92 | |||
| Balance sheet total (liabilities) | 185.94 | 24.79 |
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