Sepono ApS — Credit Rating and Financial Key Figures
CVR number: 38948075
Holtshøjen 12, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -6.25 | -3.53 | -4.00 | -3.94 |
| EBIT | -6.72 | -6.25 | -3.53 | -4.00 | -3.94 |
| Other financial income | 4.81 | 14.29 | 9.25 | 6.99 | 17.18 |
| Other financial expenses | -10.64 | -6.58 | -4.92 | ||
| Reduction non-current investment assets | - 148.57 | ||||
| Pre-tax profit | -12.55 | 8.04 | -0.86 | -1.93 | - 135.33 |
| Income taxes | 0.85 | 0.00 | 0.03 | -1.30 | |
| Net earnings | -12.55 | 8.89 | -0.86 | -1.90 | - 136.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.57 | 148.57 | 148.57 | 148.57 | |
| Investments total | 148.57 | 148.57 | 148.57 | 148.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 1.06 | 1.84 | 2.81 | 3.58 | 4.02 |
| Short term receivables total | 1.06 | 1.84 | 2.81 | 3.58 | 12.14 |
| Other current investments | 103.63 | 114.38 | 107.80 | 103.06 | 108.81 |
| Cash and bank deposits | 44.01 | 41.37 | 46.12 | 48.19 | 47.11 |
| Cash and cash equivalents | 147.64 | 155.75 | 153.92 | 151.25 | 155.93 |
| Balance sheet total (assets) | 297.27 | 306.16 | 305.30 | 303.40 | 168.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 104.82 | 92.27 | 101.16 | 100.30 | 98.40 |
| Profit of the financial year | -12.55 | 8.89 | -0.86 | -1.90 | - 136.63 |
| Shareholders equity total | 292.27 | 301.16 | 300.30 | 298.40 | 161.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.30 |
| Balance sheet total (liabilities) | 297.27 | 306.16 | 305.30 | 303.40 | 168.07 |
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