Sempa ApS — Credit Rating and Financial Key Figures
CVR number: 38752928
Sandbjergvej 26, 2950 Vedbæk
peter@solbeck.dk
tel: 40258868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.65 | 1 214.52 | 1 413.51 | 1 770.05 | 1 460.02 |
| Employee benefit expenses | -67.75 | -16.04 | |||
| Reduction in value of non-current assets | 688.63 | 183.80 | |||
| EBIT | 935.65 | 1 214.52 | 2 102.14 | 1 702.30 | 1 627.79 |
| Other financial income | 31.34 | 41.22 | 665.45 | 241.24 | |
| Other financial expenses | - 168.21 | - 201.42 | - 152.70 | - 397.57 | -1 668.58 |
| Net income from associates (fin.) | 11 252.85 | ||||
| Pre-tax profit | 798.78 | 1 013.10 | 13 243.51 | 1 970.18 | 200.44 |
| Income taxes | - 175.80 | 3 156.08 | - 437.99 | - 433.70 | -44.22 |
| Net earnings | 622.98 | 4 169.17 | 12 805.52 | 1 536.48 | 156.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 148.78 | 48 811.37 | 49 500.00 | 49 500.00 | 50 000.00 |
| Tangible assets total | 48 148.78 | 48 811.37 | 49 500.00 | 49 500.00 | 50 000.00 |
| Holdings in group member companies | 1 147.15 | 1 147.15 | |||
| Investments total | 1 147.15 | 1 147.15 | |||
| Non-current other receivables | 12 400.00 | ||||
| Long term receivables total | 12 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 113.09 | 8.27 | 59.66 | 1.19 | |
| Current amounts owed by group member comp. | 1 611.29 | 3 016.55 | |||
| Prepayments and accrued income | 4.53 | ||||
| Current other receivables | 21.58 | 2 676.49 | 24.64 | 17.41 | |
| Short term receivables total | 139.19 | 1 619.56 | 2 676.49 | 3 100.85 | 18.61 |
| Cash and bank deposits | 75.90 | 199.41 | 4.57 | 811.67 | 1 693.68 |
| Cash and cash equivalents | 75.90 | 199.41 | 4.57 | 811.67 | 1 693.68 |
| Balance sheet total (assets) | 49 511.02 | 51 777.49 | 64 581.06 | 53 412.52 | 51 712.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 800.00 | 33 000.00 | |||
| Retained earnings | 35 930.00 | 36 552.98 | 27 922.16 | 7 727.68 | 9 264.16 |
| Profit of the financial year | 622.98 | 4 169.17 | 12 805.52 | 1 536.48 | 156.23 |
| Shareholders equity total | 36 602.98 | 40 772.16 | 53 577.68 | 42 314.16 | 9 470.39 |
| Provisions | 1 804.03 | 1 809.18 | 1 965.83 | 1 970.98 | 2 015.19 |
| Non-current loans from credit institutions | 7 515.91 | 7 515.91 | 7 515.91 | 7 515.91 | |
| Non-current other liabilities | 1 178.22 | ||||
| Non-current liabilities total | 7 515.91 | 8 694.13 | 7 515.91 | 7 515.91 | |
| Current loans from credit institutions | 7 505.66 | ||||
| Advances received | 47.32 | 22.37 | 220.00 | ||
| Current trade creditors | 209.93 | 188.27 | 131.73 | 94.68 | 57.13 |
| Current owed to group member | 1 981.69 | 31 167.08 | |||
| Short-term deferred tax liabilities | 232.15 | 184.51 | 85.32 | 232.56 | |
| Other non-interest bearing current liabilities | 1 127.26 | 1 307.46 | 126.37 | 1 261.87 | 1 266.58 |
| Current liabilities total | 11 104.01 | 1 680.24 | 343.42 | 1 611.47 | 32 710.79 |
| Balance sheet total (liabilities) | 49 511.02 | 51 777.49 | 64 581.06 | 53 412.52 | 51 712.28 |
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