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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.82 | 22.56 | 29.51 | 34.16 | 41.39 |
| Other operating income | 0.40 | 0.28 | |||
| Purchases during the financial year | -6.93 | -7.37 | |||
| External services | -4.56 | -5.08 | |||
| Gross profit | 16.27 | 19.32 | 24.21 | 23.07 | 29.23 |
| Employee benefit expenses | -20.93 | -24.29 | |||
| Total depreciation | -0.01 | ||||
| EBIT | 1.54 | 4.09 | 5.49 | 2.14 | 4.93 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 1.49 | 4.06 | 5.49 | 2.16 | 4.96 |
| Net earnings | 1.49 | 4.06 | 5.49 | 2.16 | 4.96 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | ||||
| Advance payments and construction in progress | 0.29 | ||||
| Tangible assets total | 0.33 | ||||
| Participating interests | 1.02 | 1.02 | |||
| Investments total | 7.77 | 9.85 | 12.61 | 1.02 | 1.02 |
| Non-curr. owed by particip. interest comp. | 0.53 | 1.05 | |||
| Non-current other receivables | 0.23 | 0.42 | |||
| Long term receivables total | 0.75 | 1.48 | |||
| Inventories total | |||||
| Current trade debtors | 7.34 | 5.80 | |||
| Current amounts owed by group member comp. | 0.21 | 0.22 | |||
| Current owed by particip. interest comp. | 0.14 | 0.25 | |||
| Prepayments and accrued income | 0.02 | 0.24 | |||
| Current other receivables | 0.04 | 2.03 | |||
| Short term receivables total | 7.74 | 8.53 | |||
| Cash and bank deposits | 0.71 | 3.35 | |||
| Cash and cash equivalents | 0.71 | 3.35 | |||
| Balance sheet total (assets) | 7.77 | 9.85 | 12.61 | 10.23 | 14.70 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.46 | 5.03 | 6.46 | 0.50 | 0.50 |
| Shares repurchased | 1.66 | 3.96 | |||
| Retained earnings | -1.49 | -4.06 | -5.49 | -0.19 | -1.99 |
| Profit of the financial year | 1.49 | 4.06 | 5.49 | 2.16 | 4.96 |
| Shareholders equity total | 2.46 | 5.03 | 6.46 | 4.13 | 7.43 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.82 | 1.13 | |||
| Current trade creditors | 1.60 | 2.60 | |||
| Current owed to participating | 0.05 | 0.05 | |||
| Other non-interest bearing current liabilities | 2.62 | 3.06 | |||
| Current liabilities total | 6.10 | 6.85 | |||
| Balance sheet total (liabilities) | 2.46 | 5.03 | 6.46 | 10.23 | 14.70 |
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