Sejl ApS — Credit Rating and Financial Key Figures
CVR number: 36914076
Høffdingsvej 36, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.95 | -6.38 | -6.37 | - 267.67 |
| EBIT | -11.00 | -9.95 | -6.38 | -6.37 | - 267.67 |
| Other financial income | 183.34 | 4.04 | 201.59 | 52.20 | |
| Other financial expenses | -66.96 | -3.13 | -42.19 | -95.55 | -0.41 |
| Net income from associates (fin.) | 1 830.60 | 2 504.08 | 3 538.13 | 3 857.23 | 13 973.34 |
| Pre-tax profit | 1 752.64 | 2 674.33 | 3 493.60 | 3 956.90 | 13 757.45 |
| Income taxes | -17.42 | -13.06 | -3.55 | ||
| Net earnings | 1 752.64 | 2 656.90 | 3 493.60 | 3 943.84 | 13 753.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 366.64 | 3 070.71 | 4 108.84 | 4 466.07 | 15 839.41 |
| Investments total | 2 366.64 | 3 070.71 | 4 108.84 | 4 466.07 | 15 839.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.43 | 4.31 | 1 497.93 | ||
| Current deferred tax assets | 0.60 | 1.60 | 3.00 | ||
| Short term receivables total | 1.43 | 4.31 | 0.60 | 1 499.54 | 3.00 |
| Other current investments | 207.62 | 920.25 | 1 257.51 | 586.75 | 1 452.51 |
| Cash and bank deposits | 32.60 | 154.49 | 1 756.47 | 465.49 | 1 034.51 |
| Cash and cash equivalents | 240.22 | 1 074.74 | 3 013.98 | 1 052.24 | 2 487.02 |
| Balance sheet total (assets) | 2 608.28 | 4 149.76 | 7 123.43 | 7 017.85 | 18 329.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 985.00 | 2 490.00 | |||
| Other reserves | 2 316.64 | 3 020.71 | 4 058.84 | 431.07 | 13 299.41 |
| Retained earnings | -1 520.80 | -1 605.09 | - 616.31 | -1 464.94 | -11 384.44 |
| Profit of the financial year | 1 752.64 | 2 656.90 | 3 493.60 | 3 943.84 | 13 753.89 |
| Shareholders equity total | 2 598.47 | 4 122.53 | 6 986.14 | 6 944.97 | 18 208.86 |
| Non-current deferred tax liabilities | 3.61 | ||||
| Non-current liabilities total | 3.61 | ||||
| Current owed to participating | 3.43 | 3.43 | 5.50 | 47.82 | 91.87 |
| Short-term deferred tax liabilities | 17.42 | 17.42 | 12.31 | 12.31 | |
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 114.37 | 12.75 | 12.76 |
| Current liabilities total | 9.81 | 27.23 | 137.30 | 72.88 | 116.95 |
| Balance sheet total (liabilities) | 2 608.28 | 4 149.76 | 7 123.43 | 7 017.85 | 18 329.42 |
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