Sebastian Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41241632
Kildevældsgade 83 B, 2100 København Ø
hi@sebastian.ventures
tel: 89805155
Sebastian.ventures
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -2.63 | -3.49 | -4.01 | -5.51 |
| EBIT | -2.34 | -2.63 | -3.49 | -4.01 | -5.51 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -7.44 | -2.43 | |||
| Net income from associates (fin.) | 27.00 | 81.87 | 86.39 | 100.00 | |
| Pre-tax profit | -2.34 | 24.37 | 78.38 | 75.47 | 92.06 |
| Income taxes | -31.33 | ||||
| Net earnings | -2.34 | 24.37 | 47.05 | 75.47 | 92.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.71 | ||||
| Non-current loans receivable | 80.00 | 84.23 | 168.30 | 160.86 | 160.86 |
| Long term receivables total | 80.00 | 84.23 | 168.30 | 160.86 | 160.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.20 | 57.20 | 57.20 | 42.21 | |
| Current other receivables | 10.71 | 10.71 | 10.71 | ||
| Current deferred tax assets | 85.31 | ||||
| Short term receivables total | 57.20 | 67.91 | 67.91 | 138.24 | |
| Cash and bank deposits | 12.06 | 14.05 | 26.05 | 96.71 | |
| Cash and cash equivalents | 12.06 | 14.05 | 26.05 | 96.71 | |
| Balance sheet total (assets) | 80.00 | 164.20 | 250.26 | 254.82 | 395.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | 22.03 | 69.08 | 144.55 | |
| Profit of the financial year | -2.34 | 24.37 | 47.05 | 75.47 | 92.06 |
| Shareholders equity total | 37.66 | 62.03 | 109.08 | 184.55 | 276.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 2.34 | ||||
| Current owed to participating | 40.00 | 102.17 | 35.46 | 67.29 | 119.03 |
| Current owed to group member | 74.39 | ||||
| Short-term deferred tax liabilities | 31.33 | 2.98 | |||
| Current liabilities total | 42.34 | 102.17 | 141.18 | 70.27 | 119.19 |
| Balance sheet total (liabilities) | 80.00 | 164.20 | 250.26 | 254.82 | 395.80 |
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