Semler IT A/S — Credit Rating and Financial Key Figures
CVR number: 62951311
Park Allé 355, 2605 Brøndby
tel: 43632722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 125.00 | 61 198.00 | |||
| Employee benefit expenses | -82 055.00 | -74 893.00 | |||
| Other operating expenses | -7 802.00 | ||||
| Total depreciation | -15 510.00 | -19 384.00 | |||
| EBIT | 3 200.00 | -38 600.00 | -60 000.00 | -58 300.00 | -33 100.00 |
| Other financial income | 100.00 | 58.00 | |||
| Other financial expenses | -1 341.00 | -3 851.00 | |||
| Pre-tax profit | 2 500.00 | -39 300.00 | -61 200.00 | -59 483.00 | -36 872.00 |
| Income taxes | - 500.00 | 8 700.00 | 13 500.00 | 13 288.00 | 8 225.00 |
| Net earnings | 2 000.00 | -30 600.00 | -47 700.00 | -46 195.00 | -28 647.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16 519.00 | 80 493.00 | |||
| Intangible assets total | 16 519.00 | 80 493.00 | |||
| Machinery and equipment | 13 573.00 | 17 776.00 | |||
| Tangible assets total | 13 573.00 | 17 776.00 | |||
| Other non-current investments | 57 400.00 | 61 600.00 | 89 100.00 | 72 464.00 | 65 159.00 |
| Investments total | 57 400.00 | 61 600.00 | 89 100.00 | 72 464.00 | 65 159.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 829.00 | 10 045.00 | |||
| Current amounts owed by group member comp. | 8 068.00 | 4 849.00 | |||
| Prepayments and accrued income | 12 651.00 | 19 580.00 | |||
| Current other receivables | 32 300.00 | 46 900.00 | 47 400.00 | 4 442.00 | 6 355.00 |
| Current deferred tax assets | 4 206.00 | 7 455.00 | |||
| Short term receivables total | 32 300.00 | 46 900.00 | 47 400.00 | 41 196.00 | 48 284.00 |
| Balance sheet total (assets) | 89 700.00 | 108 500.00 | 136 500.00 | 143 752.00 | 211 712.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 300.00 | -11 300.00 | -19 037.00 | 12 000.00 | 13 000.00 |
| Other reserves | 70 815.00 | 115 016.00 | |||
| Retained earnings | -2 000.00 | 30 600.00 | 47 700.00 | -61 852.00 | - 103 248.00 |
| Profit of the financial year | 2 000.00 | -30 600.00 | -47 700.00 | -46 195.00 | -28 647.00 |
| Shareholders equity total | 19 300.00 | -11 300.00 | -19 037.00 | -25 232.00 | -3 879.00 |
| Provisions | 9 000.00 | 11 400.00 | 15 200.00 | 16 327.00 | 28 517.00 |
| Non-current accruals and deferred income | 13 808.00 | 19 812.00 | |||
| Non-current liabilities total | 13 808.00 | 19 812.00 | |||
| Current trade creditors | 14 534.00 | 27 775.00 | |||
| Current owed to group member | 113 815.00 | 127 642.00 | |||
| Other non-interest bearing current liabilities | 61 400.00 | 108 400.00 | 140 300.00 | 7 471.00 | 9 803.00 |
| Accruals and deferred income | 3 029.00 | 2 042.00 | |||
| Current liabilities total | 61 400.00 | 108 400.00 | 140 300.00 | 138 849.00 | 167 262.00 |
| Balance sheet total (liabilities) | 89 700.00 | 108 500.00 | 136 463.00 | 143 752.00 | 211 712.00 |
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