Semay ApS — Credit Rating and Financial Key Figures
CVR number: 40725423
Petersmindevej 56, 7100 Vejle
henriettewanned@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.63 | 303.25 | 715.42 | 901.03 |
| Employee benefit expenses | - 110.19 | - 312.42 | - 588.75 | - 735.40 |
| EBIT | 32.44 | -9.17 | 126.67 | 165.63 |
| Other financial income | 0.87 | |||
| Other financial expenses | -1.51 | -1.18 | -0.23 | -0.83 |
| Pre-tax profit | 30.93 | -10.35 | 126.44 | 165.67 |
| Income taxes | -6.97 | -25.52 | -36.79 | |
| Net earnings | 23.96 | -10.35 | 100.92 | 128.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.03 | 74.51 | ||
| Prepayments and accrued income | 4.65 | 2.19 | 4.60 | 4.91 |
| Current other receivables | 0.88 | |||
| Current deferred tax assets | 1.00 | 2.01 | ||
| Short term receivables total | 4.65 | 3.19 | 56.64 | 80.30 |
| Cash and bank deposits | 145.22 | 130.57 | 236.16 | 302.84 |
| Cash and cash equivalents | 145.22 | 130.57 | 236.16 | 302.84 |
| Balance sheet total (assets) | 149.87 | 133.76 | 292.80 | 383.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 22.29 | 46.24 | -23.00 | 16.92 |
| Profit of the financial year | 23.96 | -10.35 | 100.92 | 128.88 |
| Shareholders equity total | 86.24 | 75.90 | 176.82 | 246.80 |
| Provisions | 1.01 | 1.08 | ||
| Non-current deferred tax liabilities | 6.97 | |||
| Non-current liabilities total | 6.97 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 14.49 | |||
| Short-term deferred tax liabilities | 23.51 | 35.72 | ||
| Other non-interest bearing current liabilities | 52.65 | 39.38 | 87.47 | 95.54 |
| Current liabilities total | 56.65 | 57.87 | 114.97 | 135.26 |
| Balance sheet total (liabilities) | 149.87 | 133.76 | 292.80 | 383.14 |
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