Sekan Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42347957
Hildursgade 10, 2100 København Ø
hello@sekanstudio.com
tel: 27337377
sekanstudio.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.78 | - 140.26 | 189.14 | 854.27 |
| Employee benefit expenses | - 184.76 | - 381.00 | ||
| Total depreciation | -4.34 | -4.34 | -17.35 | -17.35 |
| EBIT | -62.12 | - 144.60 | -12.97 | 455.92 |
| Other financial income | 0.02 | 0.00 | 0.00 | 0.59 |
| Other financial expenses | -2.08 | -0.97 | -0.86 | -7.87 |
| Pre-tax profit | -64.18 | - 145.57 | -13.83 | 448.63 |
| Income taxes | -50.49 | |||
| Net earnings | -64.18 | - 145.57 | -13.83 | 398.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.41 | 78.07 | 60.72 | 43.37 |
| Tangible assets total | 82.41 | 78.07 | 60.72 | 43.37 |
| Other receivables | 6.40 | |||
| Investments total | 6.40 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 215.88 | 212.17 | 195.19 | 248.01 |
| Inventories total | 215.88 | 212.17 | 195.19 | 248.01 |
| Current trade debtors | 3.26 | 10.26 | 10.64 | 640.53 |
| Current other receivables | 12.72 | 0.03 | 20.57 | 11.83 |
| Short term receivables total | 15.99 | 10.28 | 31.21 | 652.36 |
| Cash and bank deposits | 217.27 | 74.21 | 745.18 | 998.10 |
| Cash and cash equivalents | 217.27 | 74.21 | 745.18 | 998.10 |
| Balance sheet total (assets) | 531.55 | 374.74 | 1 032.31 | 1 948.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 |
| Share premium account | 452.00 | 452.00 | 452.00 | 452.00 |
| Retained earnings | -63.72 | - 209.29 | - 223.12 | |
| Profit of the financial year | -64.18 | - 145.57 | -13.83 | 398.14 |
| Shareholders equity total | 435.82 | 290.71 | 276.88 | 675.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.72 | 0.10 | 32.20 | 2.61 |
| Current owed to participating | 70.00 | 70.00 | 370.00 | 370.95 |
| Short-term deferred tax liabilities | 50.49 | |||
| Other non-interest bearing current liabilities | 13.93 | 353.24 | 849.17 | |
| Current liabilities total | 95.72 | 84.03 | 755.43 | 1 273.22 |
| Balance sheet total (liabilities) | 531.55 | 374.74 | 1 032.31 | 1 948.24 |
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.