SEPA Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37104388
Lindehøj Vænge 35, 3460 Birkerød
admin@bgaming.dk
tel: 27133325
bgaming.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | -41.72 | ||||
| Gross profit | 87.76 | 171.01 | 43.83 | -26.34 | 18.67 |
| Employee benefit expenses | -21.03 | -87.19 | -57.98 | ||
| EBIT | 66.73 | 83.82 | -14.15 | -26.34 | 18.67 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.50 | -1.24 | -0.36 | -0.18 | -0.96 |
| Pre-tax profit | 66.23 | 82.58 | -13.99 | -26.51 | 17.71 |
| Income taxes | -14.67 | -18.44 | 3.00 | 5.79 | -3.93 |
| Net earnings | 51.56 | 64.14 | -10.99 | -20.72 | 13.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.01 | 3.01 | 3.01 | 3.01 | |
| Investments total | 3.01 | 3.01 | 3.01 | 3.01 | |
| Long term receivables total | |||||
| Finished products/goods | 64.55 | 88.86 | 130.58 | 54.62 | |
| Inventories total | 64.55 | 88.86 | 130.58 | 54.62 | |
| Current trade debtors | 2.62 | 6.12 | 4.04 | 2.94 | |
| Current other receivables | 7.05 | ||||
| Current deferred tax assets | 5.00 | 12.79 | 6.87 | ||
| Short term receivables total | 2.62 | 13.17 | 9.04 | 15.74 | 6.87 |
| Cash and bank deposits | 36.98 | 113.66 | 54.13 | 87.00 | 112.98 |
| Cash and cash equivalents | 36.98 | 113.66 | 54.13 | 87.00 | 112.98 |
| Balance sheet total (assets) | 107.16 | 218.69 | 196.76 | 160.37 | 119.85 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.34 | ||||
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | -35.43 | 16.13 | 90.27 | 79.27 | -13.78 |
| Profit of the financial year | 51.56 | 64.14 | -10.99 | -20.72 | 13.78 |
| Shareholders equity total | 66.13 | 130.27 | 119.28 | 98.56 | 112.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.17 | 19.01 | |||
| Other non-interest bearing current liabilities | 25.86 | 69.42 | 77.49 | 61.82 | 7.51 |
| Current liabilities total | 41.03 | 88.42 | 77.49 | 61.82 | 7.51 |
| Balance sheet total (liabilities) | 107.16 | 218.69 | 196.76 | 160.37 | 119.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.