Sejberg IT ApS — Credit Rating and Financial Key Figures

CVR number: 29627339
Henriettevej 8, Dåstrup 4130 Viby Sjælland

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 105.001 155.00959.25
Employee benefit expenses-1 066.00-1 230.00- 947.97
EBIT39.00-75.0011.28
Other financial income1.00
Other financial expenses-20.00-11.00-20.57
Pre-tax profit20.00-86.00-9.29
Income taxes-11.0018.001.57
Net earnings9.00-68.00-7.71

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors95.00114.0095.23
Current amounts owed by group member comp.68.00
Prepayments and accrued income1.000.55
Current deferred tax assets46.0064.0065.27
Short term receivables total209.00179.00161.05
Cash and bank deposits3.003.001.49
Cash and cash equivalents3.003.001.49
Balance sheet total (assets)212.00182.00162.54

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings- 257.00- 248.00- 316.12
Profit of the financial year9.00-68.00-7.71
Shareholders equity total- 123.00- 191.00- 198.84
Non-current liabilities total
Current loans from credit institutions23.00149.0099.50
Current trade creditors105.0015.0015.26
Current owed to participating1.001.001.50
Current owed to group member5.0033.0027.87
Other non-interest bearing current liabilities201.00175.00217.25
Current liabilities total335.00373.00361.38
Balance sheet total (liabilities)212.00182.00162.54
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