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SEBETU ApS — Credit Rating and Financial Key Figures
CVR number: 44781824
Amagerbrogade 61, 2300 København S
sebastiantmmler@gmail.com
tel: 52995112
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.52 | 218.97 |
| EBIT | 30.52 | 218.97 |
| Other financial expenses | -1.23 | -0.84 |
| Pre-tax profit | 29.30 | 218.13 |
| Income taxes | -6.71 | -48.16 |
| Net earnings | 22.59 | 169.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.06 | 30.63 |
| Inventories total | 29.06 | 30.63 |
| Current other receivables | 9.90 | 10.20 |
| Short term receivables total | 9.90 | 10.20 |
| Cash and bank deposits | 40.19 | 88.97 |
| Cash and cash equivalents | 40.19 | 88.97 |
| Balance sheet total (assets) | 79.15 | 129.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 192.00 | |
| Other reserves | - 120.00 | |
| Retained earnings | - 169.41 | |
| Profit of the financial year | 22.59 | 169.97 |
| Shareholders equity total | 62.59 | 112.56 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.27 | 8.99 |
| Other non-interest bearing current liabilities | 9.30 | 8.23 |
| Current liabilities total | 16.56 | 17.23 |
| Balance sheet total (liabilities) | 79.15 | 129.79 |
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