Sebastian M. ApS — Credit Rating and Financial Key Figures
CVR number: 39006146
Øresøvej 10, 4470 Svebølle
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.67 | 335.77 | |
| Wages and salaries | -78.16 | ||
| Social security expenses | -88.46 | ||
| Total depreciation | -12.31 | ||
| EBIT | -6.67 | 156.84 | |
| Other financial income | 14.74 | 0.17 | |
| Other financial expenses | -2.22 | -0.30 | |
| Pre-tax profit | 5.85 | 23.80 | 156.70 |
| Income taxes | -1.29 | -5.24 | |
| Net earnings | 4.56 | 18.57 | 156.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 193.32 | |
| Current deferred tax assets | 12.77 | |
| Short term receivables total | 12.77 | 193.32 |
| Cash and bank deposits | 12.02 | 42.88 |
| Cash and cash equivalents | 12.02 | 42.88 |
| Balance sheet total (assets) | 24.79 | 236.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -70.49 | 50.00 | 50.00 | 18.57 | 21.27 |
| Other restricted equity | -50.00 | -50.00 | |||
| Retained earnings | -18.57 | ||||
| Profit of the financial year | 4.56 | 18.57 | 156.70 | ||
| Shareholders equity total | -65.92 | 18.57 | 177.97 | ||
| Non-current other liabilities | 6.23 | ||||
| Non-current liabilities total | 6.23 | ||||
| Current trade creditors | 0.92 | ||||
| Current owed to group member | 64.63 | ||||
| Short-term deferred tax liabilities | 1.29 | ||||
| Other non-interest bearing current liabilities | 57.31 | ||||
| Current liabilities total | 65.92 | 58.23 | |||
| Balance sheet total (liabilities) | 24.79 | 236.20 |
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