SEBRA, ARKITEKT/ENERGI/BYFORNYELSE ApS — Credit Rating and Financial Key Figures
CVR number: 15291591
Fibigervej 1, Vindebæk 4792 Askeby
tel: 55817279
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -10.57 | -11.97 | -3.21 | -9.77 | -9.91 |
| EBIT | -10.57 | -11.97 | -3.21 | -9.77 | -9.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.78 | -0.97 | - 142.03 | ||
| Pre-tax profit | -11.35 | -11.97 | -3.21 | -10.74 | - 151.93 |
| Income taxes | -32.08 | ||||
| Net earnings | -11.35 | -11.97 | -3.21 | -42.82 | - 151.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 683.00 | 502.06 | 318.45 | 167.77 | 1.25 |
| Short term receivables total | 683.00 | 502.06 | 318.45 | 167.77 | 1.25 |
| Cash and bank deposits | 440.13 | 503.29 | 577.01 | 604.80 | 532.34 |
| Cash and cash equivalents | 440.13 | 503.29 | 577.01 | 604.80 | 532.34 |
| Balance sheet total (assets) | 1 123.12 | 1 005.35 | 895.45 | 772.58 | 533.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 520.87 | 401.52 | 278.95 | 162.75 | 119.93 |
| Profit of the financial year | -11.35 | -11.97 | -3.21 | -42.82 | - 151.93 |
| Shareholders equity total | 1 115.32 | 997.55 | 886.35 | 732.93 | 468.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.29 | 0.30 | 0.17 | 1.03 | 59.09 |
| Short-term deferred tax liabilities | 32.08 | ||||
| Other non-interest bearing current liabilities | 0.01 | 2.44 | 0.04 | ||
| Current liabilities total | 7.80 | 7.80 | 9.10 | 39.64 | 65.59 |
| Balance sheet total (liabilities) | 1 123.12 | 1 005.35 | 895.45 | 772.58 | 533.60 |
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