SEPTIMA P/S — Credit Rating and Financial Key Figures
CVR number: 34900841
Frederiksberggade 19, 1459 København K
kontakt@septima.dk
tel: 72300672
www.septima.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.81 | 18.82 | 22.56 | 29.51 | 34.16 |
| Other operating income | 0.24 | 0.39 | 0.29 | 0.40 | |
| Purchases during the financial year | -0.04 | -0.21 | -0.07 | -1.34 | -6.93 |
| External services | -2.45 | -2.58 | -3.55 | -4.24 | -4.56 |
| Gross profit | 14.32 | 16.27 | 19.32 | 24.21 | 23.07 |
| Employee benefit expenses | -12.13 | -14.73 | -15.23 | -18.73 | -20.93 |
| Total depreciation | -0.04 | -0.00 | |||
| EBIT | 2.15 | 1.54 | 4.09 | 5.49 | 2.14 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Other financial expenses | -0.03 | -0.06 | -0.04 | -0.01 | -0.00 |
| Pre-tax profit | 2.13 | 1.48 | 4.06 | 5.49 | 2.16 |
| Net earnings | 2.13 | 1.48 | 4.06 | 5.49 | 2.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Participating interests | 1.02 | 1.02 | |||
| Investments total | 1.02 | 1.02 | |||
| Non-current other receivables | 0.21 | 0.21 | 0.23 | 0.24 | 0.23 |
| Long term receivables total | 0.21 | 0.21 | 0.23 | 0.24 | 0.23 |
| Inventories total | |||||
| Current trade debtors | 3.23 | 4.80 | 5.71 | 7.42 | 7.48 |
| Current amounts owed by group member comp. | 0.11 | 0.11 | 0.12 | 0.18 | 0.21 |
| Current owed by particip. interest comp. | 0.53 | ||||
| Prepayments and accrued income | 0.04 | 0.00 | 0.07 | 0.09 | |
| Current other receivables | 0.50 | 0.21 | 0.18 | 0.09 | 0.04 |
| Short term receivables total | 3.87 | 5.12 | 6.01 | 7.76 | 8.34 |
| Cash and bank deposits | 4.13 | 2.43 | 3.61 | 3.58 | 0.71 |
| Cash and cash equivalents | 4.13 | 2.43 | 3.61 | 3.58 | 0.71 |
| Balance sheet total (assets) | 8.22 | 7.77 | 9.85 | 12.61 | 10.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 2.13 | 1.48 | 4.06 | 4.49 | 1.66 |
| Retained earnings | -1.66 | -1.01 | -3.59 | -4.02 | -0.19 |
| Profit of the financial year | 2.13 | 1.48 | 4.06 | 5.49 | 2.16 |
| Shareholders equity total | 3.10 | 2.45 | 5.03 | 6.46 | 4.13 |
| Provisions | 0.10 | 0.05 | 0.23 | ||
| Non-current liabilities total | |||||
| Advances received | 1.36 | 1.19 | 1.69 | 1.81 | 1.82 |
| Current trade creditors | 0.15 | 0.27 | 0.32 | 0.93 | 1.68 |
| Current owed to participating | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 3.48 | 3.77 | 2.78 | 3.13 | 2.62 |
| Current liabilities total | 5.02 | 5.27 | 4.82 | 5.92 | 6.17 |
| Balance sheet total (liabilities) | 8.22 | 7.77 | 9.85 | 12.61 | 10.30 |
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