Sepiakonsulenterne Aps — Credit Rating and Financial Key Figures
CVR number: 39459205
Møllevej 41, Ulbølle 5762 Vester Skerninge
annebirtherasmussen@gmail.com
tel: 22825762
www.Sepiakonsulenterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 463.61 | 3 938.74 | 2 740.76 | 2 529.90 | 2 928.90 |
| Employee benefit expenses | -3 189.56 | -3 839.76 | -2 699.84 | -2 588.10 | -2 851.90 |
| Total depreciation | -4.03 | -9.20 | |||
| EBIT | 270.02 | 89.77 | 40.92 | -58.20 | 77.00 |
| Other financial income | 0.07 | 1.33 | |||
| Other financial expenses | -2.45 | -5.38 | -3.91 | -0.34 | -0.10 |
| Pre-tax profit | 267.57 | 84.39 | 37.01 | -58.47 | 78.23 |
| Income taxes | -58.87 | -19.08 | -8.67 | 12.86 | -17.31 |
| Net earnings | 208.70 | 65.31 | 28.34 | -45.61 | 60.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.97 | 32.77 | |||
| Tangible assets total | 41.97 | 32.77 | |||
| Investments total | 18.00 | 18.71 | 1.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.70 | 340.95 | 251.92 | 246.80 | 251.51 |
| Prepayments and accrued income | 9.40 | 9.68 | 10.75 | ||
| Current other receivables | 412.16 | 491.35 | 295.09 | 295.32 | 331.45 |
| Current deferred tax assets | 24.86 | 9.56 | |||
| Short term receivables total | 449.86 | 832.29 | 556.42 | 576.66 | 603.27 |
| Cash and bank deposits | 986.27 | 205.00 | 45.20 | 158.38 | 236.82 |
| Cash and cash equivalents | 986.27 | 205.00 | 45.20 | 158.38 | 236.82 |
| Balance sheet total (assets) | 1 478.10 | 1 088.06 | 620.32 | 736.54 | 840.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 175.55 | 33.15 | 98.47 | 126.81 | 81.20 |
| Profit of the financial year | 208.70 | 65.31 | 28.34 | -45.61 | 60.92 |
| Shareholders equity total | 283.15 | 148.47 | 176.81 | 131.19 | 192.12 |
| Provisions | 1.64 | 1.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.41 | 41.55 | 16.98 | 14.61 | 14.37 |
| Short-term deferred tax liabilities | 55.22 | 19.21 | 0.19 | ||
| Other non-interest bearing current liabilities | 1 097.67 | 877.32 | 426.35 | 590.74 | 633.59 |
| Current liabilities total | 1 193.30 | 938.08 | 443.52 | 605.35 | 647.97 |
| Balance sheet total (liabilities) | 1 478.10 | 1 088.06 | 620.32 | 736.54 | 840.09 |
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