Semler Equipment A/S — Credit Rating and Financial Key Figures
CVR number: 37206474
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -25.00 | - 301.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -25.00 | - 301.00 |
| Other financial income | 2.00 | -9 303.00 | 55.00 | ||
| Other financial expenses | - 208.00 | - 850.00 | -1 615.00 | -1 650.00 | -3 883.00 |
| Net income from associates (fin.) | -12 557.00 | -4 446.00 | 30 414.00 | 13 154.00 | |
| Pre-tax profit | -12 768.00 | -5 301.00 | -10 923.00 | 28 739.00 | 9 025.00 |
| Income taxes | 46.00 | 367.00 | 356.00 | 368.00 | 862.00 |
| Net earnings | -12 722.00 | -4 934.00 | -10 567.00 | 29 107.00 | 9 887.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 112.00 | 80 566.00 | 116 163.00 | 191 477.00 | 292 531.00 |
| Investments total | 40 112.00 | 80 566.00 | 116 163.00 | 191 477.00 | 292 531.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 26.00 | 8.00 | 7.00 | 9.00 | |
| Short term receivables total | 26.00 | 9.00 | 7.00 | 9.00 | |
| Cash and bank deposits | 5.00 | 5 083.00 | 41.00 | 10 020.00 | 968.00 |
| Cash and cash equivalents | 5.00 | 5 083.00 | 41.00 | 10 020.00 | 968.00 |
| Balance sheet total (assets) | 40 143.00 | 85 658.00 | 116 211.00 | 201 506.00 | 293 499.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 11 000.00 | 13 500.00 |
| Shares repurchased | 35 100.00 | 5 100.00 | |||
| Retained earnings | 10 022.00 | -2 700.00 | -7 634.00 | 4 699.00 | 151 206.00 |
| Profit of the financial year | -12 722.00 | -4 934.00 | -10 567.00 | 29 107.00 | 9 887.00 |
| Shareholders equity total | 6 300.00 | 1 366.00 | -9 201.00 | 79 906.00 | 179 693.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 33 835.00 | 84 285.00 | 125 399.00 | 121 592.00 | 113 573.00 |
| Short-term deferred tax liabilities | 214.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 13.00 | 8.00 | 19.00 |
| Current liabilities total | 33 843.00 | 84 292.00 | 125 412.00 | 121 600.00 | 113 806.00 |
| Balance sheet total (liabilities) | 40 143.00 | 85 658.00 | 116 211.00 | 201 506.00 | 293 499.00 |
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