Sempra ApS — Credit Rating and Financial Key Figures
CVR number: 37638285
Estlandsvej 1, 7480 Vildbjerg
ms@esstaal.dk
tel: 40104131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.56 | 155.71 | -15.41 | 2.06 | -7.74 |
| Other operating expenses | -47.49 | ||||
| Total depreciation | - 157.60 | ||||
| EBIT | 1.56 | 155.71 | - 220.50 | 2.06 | -7.74 |
| Other financial income | 91.80 | 1.58 | |||
| Other financial expenses | -1.44 | -1.26 | -4.07 | -0.40 | -0.00 |
| Pre-tax profit | 0.12 | 246.25 | - 224.57 | 1.65 | -6.16 |
| Income taxes | -0.13 | -54.34 | 1.35 | ||
| Net earnings | -0.02 | 191.91 | - 224.57 | 1.65 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 279.69 | 24.66 | |||
| Intangible assets total | 279.69 | 24.66 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | ||||
| Current deferred tax assets | 3.87 | 2.00 | 2.00 | 10.00 | 1.35 |
| Short term receivables total | 3.87 | 220.75 | 2.00 | 10.00 | 1.35 |
| Cash and bank deposits | 137.86 | 22.39 | 129.67 | 95.10 | 95.66 |
| Cash and cash equivalents | 137.86 | 22.39 | 129.67 | 95.10 | 95.66 |
| Balance sheet total (assets) | 141.73 | 522.83 | 156.33 | 105.10 | 97.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.77 | ||||
| Retained earnings | 95.31 | 87.16 | 279.07 | 54.50 | 56.15 |
| Profit of the financial year | -0.02 | 191.91 | - 224.57 | 1.65 | -4.81 |
| Shareholders equity total | 127.16 | 319.07 | 94.50 | 96.15 | 91.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.67 | 0.67 | 0.67 | ||
| Short-term deferred tax liabilities | 54.34 | ||||
| Other non-interest bearing current liabilities | 14.57 | 149.42 | 56.17 | 3.29 | |
| Current liabilities total | 14.57 | 203.76 | 61.84 | 8.96 | 5.67 |
| Balance sheet total (liabilities) | 141.73 | 522.83 | 156.33 | 105.10 | 97.01 |
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