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SEMANTICA ApS — Credit Rating and Financial Key Figures
CVR number: 27592392
Ternevej 6 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.58 | -41.72 | -76.54 | 31.85 | -69.95 |
| Employee benefit expenses | - 290.07 | - 188.91 | - 192.27 | -75.99 | -80.36 |
| Total depreciation | -20.74 | -16.01 | -16.01 | -16.01 | |
| EBIT | - 498.39 | - 246.64 | - 284.83 | -60.16 | - 150.31 |
| Other financial income | 222.84 | 264.13 | 495.79 | 338.31 | 136.79 |
| Other financial expenses | -37.56 | - 674.18 | - 332.08 | - 397.64 | - 260.46 |
| Reduction non-current investment assets | - 395.15 | ||||
| Pre-tax profit | - 313.11 | - 656.69 | - 121.11 | - 514.64 | - 273.98 |
| Income taxes | 68.89 | 144.26 | - 525.31 | -4.50 | |
| Net earnings | - 244.23 | - 512.43 | - 646.43 | - 514.64 | - 278.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.95 | 32.03 | 16.01 | ||
| Tangible assets total | 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 | 0.20 | 0.20 | |||
| Current deferred tax assets | 376.63 | 525.31 | 4.20 | 4.50 | |
| Short term receivables total | 376.63 | 525.51 | 4.40 | 4.50 | |
| Other current investments | 3 185.81 | 2 170.94 | 1 505.44 | 1 504.75 | 263.82 |
| Cash and bank deposits | 224.16 | 166.84 | 583.03 | 360.16 | 1 247.11 |
| Cash and cash equivalents | 3 409.97 | 2 337.79 | 2 088.46 | 1 864.91 | 1 510.94 |
| Balance sheet total (assets) | 3 839.54 | 3 241.47 | 2 504.03 | 1 869.42 | 1 510.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 94.00 | 110.00 | 80.00 | 137.00 |
| Retained earnings | 3 861.14 | 3 522.91 | 2 900.48 | 2 174.06 | 1 522.42 |
| Profit of the financial year | - 244.23 | - 512.43 | - 646.43 | - 514.64 | - 278.48 |
| Shareholders equity total | 3 816.91 | 3 229.48 | 2 489.06 | 1 864.42 | 1 505.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 17.63 | 6.09 | 9.97 | ||
| Current liabilities total | 22.63 | 11.99 | 14.97 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 839.54 | 3 241.47 | 2 504.03 | 1 869.42 | 1 510.94 |
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