Sebastian Nyby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970158
Skt. Jørgens Gade 115, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.86 | -1.20 | 0.47 |
| EBIT | -28.86 | -1.20 | 0.47 |
| Other financial expenses | -0.01 | -0.02 | |
| Pre-tax profit | -28.87 | -1.20 | 0.46 |
| Net earnings | -28.87 | -1.20 | 0.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26.41 | |
| Investments total | 26.41 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.60 | 0.40 |
| Cash and cash equivalents | 1.60 | 0.40 |
| Balance sheet total (assets) | 28.00 | 0.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||
| Retained earnings | -40.28 | -41.48 | |
| Profit of the financial year | -28.87 | -1.20 | 0.46 |
| Shareholders equity total | 26.13 | -1.48 | -1.02 |
| Non-current deferred tax liabilities | 1.88 | ||
| Non-current liabilities total | 1.88 | ||
| Current loans from credit institutions | 1.02 | ||
| Other non-interest bearing current liabilities | 1.88 | ||
| Current liabilities total | 1.88 | 1.02 | |
| Balance sheet total (liabilities) | 28.00 | 0.40 |
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