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S 105 SEBASTIAN ApS
APS
Dissolved
CVR 34603243
Havnegade 26, 1.
Marine fishing · NACE 0311
Est. 2012
6 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 11,6M
+53% vs 2014
EBITDA margin
62.8%
+119% vs 2014
Equity ratio
81.8%
Financial strength
Net profit 2015
DKK 3,4M
+1335% vs 2014
EBITDA — year on year
DKK millions
51M
38M
26M
13M
0M
6M
2012
41M
+583%
2013
3M
-93%
2014
7M
+133%
2015
Key figures
Annual report 2015
Revenue
DKK 11,6M
+53%
EBITDA
DKK 7,3M
+119%
Net profit
DKK 3,4M
+1335%
Total assets
DKK 115,1M
+0%
Equity
DKK 94,1M
+4%
Employees
6
—
Company information
Legal name
S 105 SEBASTIAN ApS
CVR number
34603243
Legal form
Anpartsselskab
NACE code
0311 · Marine fishing
Founded
28. juni 2012
Share capital
DKK 80.000
Employees
6 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Contact
Address
Havnegade 26, 1.
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2012
50M
2013
8M
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EBITDA
DKK millions
0M
12M
24M
35M
47M
6M
2012
41M
2013
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2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
11.410
50.333
7.533
11.562
Staff expenses
-5.739
-9.594
-4.213
-4.299
EBITDA
5.646
40.739
3.319
7.263
Depreciation & amort.
3.848
3.671
2.956
2.955
EBIT
1.798
37.069
363
4.308
Net financials
-4.770
-4.265
-625
-174
Profit before tax
-2.972
32.804
-262
4.134
Tax
-731
5.880
18
686
Net profit
-2.241
26.924
-279
3.448
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
156.361
153.601
115.460
115.108
Equity
78.243
105.508
90.519
94.130
Long-term debt
32.975
0
0
0
Short-term debt
15.996
28.206
5.036
825
Total debt
48.972
28.206
5.036
825
Financial ratios
5-year trend
EBITDA margin
62.8%
This company
15.8%
Market median
+297% vs market
2012
2015
Equity ratio
81.8%
This company
38.2%
Market median
+114% vs market
2012
2015
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2012
2015
Net profit margin
29.8%
This company
8.1%
Market median
+268% vs market
2012
2015
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2012
2015
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
JV
Jens Vinther Pedersen
Management
Management
2012 – 2016
AS
Anders Stefan Ryberg
Management
Management
2016 – 2016
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
S 105 SEBASTIAN HOLDING ApS
Company
100%
100%
2012
THEMIS FISKERI A/S
Company
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of S 105 SEBASTIAN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Vinther Pedersen
Management
0 companies
Anders Stefan Ryberg
Management
0 companies