SEMANTICA ApS — Credit Rating and Financial Key Figures
CVR number: 27592392
Ternevej 6 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.67 | - 187.58 | -41.72 | -76.54 | 31.85 |
| Employee benefit expenses | - 254.85 | - 290.07 | - 188.91 | - 192.27 | -75.99 |
| Total depreciation | -4.64 | -20.74 | -16.01 | -16.01 | -16.01 |
| EBIT | - 346.16 | - 498.39 | - 246.64 | - 284.83 | -60.16 |
| Other financial income | 330.33 | 222.84 | 264.13 | 495.79 | 338.31 |
| Other financial expenses | - 661.64 | -37.56 | - 674.18 | - 332.08 | - 397.64 |
| Reduction non-current investment assets | - 395.15 | ||||
| Pre-tax profit | - 677.47 | - 313.11 | - 656.69 | - 121.11 | - 514.64 |
| Income taxes | 145.58 | 68.89 | 144.26 | - 525.31 | |
| Net earnings | - 531.89 | - 244.23 | - 512.43 | - 646.43 | - 514.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.09 | 52.95 | 32.03 | 16.01 | |
| Tangible assets total | 3.09 | 52.95 | 32.03 | 16.01 | |
| Investments total | |||||
| Non-current loans receivable | 346.15 | 395.15 | |||
| Long term receivables total | 346.15 | 395.15 | |||
| Inventories total | |||||
| Current other receivables | 6.43 | 0.20 | 0.20 | ||
| Current deferred tax assets | 303.65 | 376.63 | 525.31 | 4.20 | 4.50 |
| Short term receivables total | 310.08 | 376.63 | 525.51 | 4.40 | 4.50 |
| Other current investments | 3 055.06 | 3 185.81 | 2 170.94 | 1 505.44 | 1 504.75 |
| Cash and bank deposits | 991.09 | 224.16 | 166.84 | 583.03 | 360.16 |
| Cash and cash equivalents | 4 046.15 | 3 409.97 | 2 337.79 | 2 088.46 | 1 864.91 |
| Balance sheet total (assets) | 4 359.31 | 3 839.54 | 3 241.47 | 2 504.03 | 1 869.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 75.00 | 94.00 | 110.00 | 80.00 |
| Retained earnings | 4 468.03 | 3 861.14 | 3 522.91 | 2 900.48 | 2 174.06 |
| Profit of the financial year | - 531.89 | - 244.23 | - 512.43 | - 646.43 | - 514.64 |
| Shareholders equity total | 4 174.14 | 3 816.91 | 3 229.48 | 2 489.06 | 1 864.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.44 | 0.90 | |||
| Other non-interest bearing current liabilities | 22.86 | 17.63 | 6.09 | 9.97 | |
| Current liabilities total | 185.17 | 22.63 | 11.99 | 14.97 | 5.00 |
| Balance sheet total (liabilities) | 4 359.31 | 3 839.54 | 3 241.47 | 2 504.03 | 1 869.42 |
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