SEBASTIAN MARC PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30916026
Arent Hansens Vej 37, 3250 Gilleleje
tel: 21462550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | 37.93 | -3.77 | 3.37 | 7.94 |
| Total depreciation | -9.50 | ||||
| EBIT | -13.69 | 37.93 | -13.27 | 3.37 | 7.94 |
| Other financial income | 35.24 | 6.00 | 102.41 | 7.60 | 4.85 |
| Other financial expenses | -0.51 | -21.38 | -1.22 | -29.02 | -45.70 |
| Pre-tax profit | 21.04 | 22.55 | 87.91 | -18.04 | -32.90 |
| Income taxes | -3.74 | -4.27 | -12.39 | ||
| Net earnings | 17.30 | 18.28 | 75.53 | -18.04 | -32.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.50 | ||||
| Tangible assets total | 142.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.42 | 31.00 | 65.35 | 31.00 | |
| Current deferred tax assets | 2.26 | 0.12 | 0.53 | 2.72 | 2.89 |
| Short term receivables total | 133.68 | 31.12 | 65.88 | 33.72 | 2.89 |
| Other current investments | 123.27 | 307.52 | 306.96 | 281.09 | 181.41 |
| Cash and bank deposits | 326.72 | 278.89 | 173.26 | 380.70 | 436.13 |
| Cash and cash equivalents | 450.00 | 586.41 | 480.23 | 661.78 | 617.54 |
| Balance sheet total (assets) | 583.68 | 617.53 | 688.60 | 695.51 | 620.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 434.80 | 452.10 | 470.38 | 545.91 | 527.87 |
| Profit of the financial year | 17.30 | 18.28 | 75.53 | -18.04 | -32.90 |
| Shareholders equity total | 577.10 | 595.38 | 670.90 | 652.87 | 619.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.39 | ||||
| Other non-interest bearing current liabilities | 6.58 | 22.15 | 7.31 | 42.64 | 0.46 |
| Current liabilities total | 6.58 | 22.15 | 17.70 | 42.64 | 0.46 |
| Balance sheet total (liabilities) | 583.68 | 617.53 | 688.60 | 695.51 | 620.43 |
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