Sehested Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39030349
Molleruplundvej 9 A, 8600 Silkeborg
jakob@sehestedsolutions.dk
tel: 42901411
www.sehestedsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.94 | 453.43 | 672.76 | 435.08 | 618.79 |
| Employee benefit expenses | - 622.64 | - 430.73 | - 598.16 | - 384.21 | - 669.16 |
| EBIT | 52.29 | 22.70 | 74.59 | 50.88 | -50.37 |
| Other financial income | -0.10 | 31.26 | 8.94 | 32.70 | 29.07 |
| Other financial expenses | -2.54 | -42.69 | -59.35 | -70.03 | -2.24 |
| Pre-tax profit | 49.65 | 11.27 | 24.19 | 13.55 | -23.54 |
| Income taxes | -6.46 | -2.51 | -5.30 | -2.97 | 5.18 |
| Net earnings | 43.20 | 8.76 | 18.89 | 10.58 | -18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.79 | ||||
| Long term receivables total | 32.79 | ||||
| Inventories total | |||||
| Current trade debtors | 202.75 | 66.22 | 62.56 | 73.54 | |
| Current amounts owed by group member comp. | 8.07 | 11.33 | 6.03 | ||
| Current deferred tax assets | 5.18 | ||||
| Short term receivables total | 202.75 | 66.22 | 70.63 | 11.33 | 84.74 |
| Other current investments | 127.48 | 89.74 | 56.18 | 82.63 | |
| Cash and bank deposits | 179.29 | 242.70 | 347.38 | 148.98 | 270.62 |
| Cash and cash equivalents | 179.29 | 370.17 | 437.12 | 205.16 | 353.24 |
| Balance sheet total (assets) | 414.82 | 436.39 | 507.75 | 216.49 | 437.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.88 | 23.31 | 32.08 | 50.97 | 61.55 |
| Profit of the financial year | 43.20 | 8.76 | 18.89 | 10.58 | -18.36 |
| Shareholders equity total | 73.32 | 82.08 | 100.97 | 111.55 | 93.19 |
| Non-current deferred tax liabilities | 2.51 | 5.30 | 2.97 | ||
| Non-current liabilities total | 2.51 | 5.30 | 2.97 | ||
| Current trade creditors | 0.01 | 0.12 | 0.11 | 0.26 | |
| Current owed to participating | 48.37 | 78.51 | 169.53 | 27.96 | 30.20 |
| Current owed to group member | 5.51 | ||||
| Short-term deferred tax liabilities | 6.46 | 2.51 | 5.30 | 2.97 | |
| Other non-interest bearing current liabilities | 286.67 | 267.66 | 229.33 | 68.45 | 311.63 |
| Current liabilities total | 341.51 | 351.80 | 401.48 | 101.97 | 344.80 |
| Balance sheet total (liabilities) | 414.82 | 436.39 | 507.75 | 216.49 | 437.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.