Semler Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37397423
Turbinevej 7, 2860 Søborg
tel: 43288200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | - 613.00 | - 414.00 | - 365.00 |
| Other operating expenses | - 235.00 | -18.00 | - 120.00 | ||
| Total depreciation | - 128.00 | - 246.00 | -22.00 | ||
| EBIT | -6.00 | -5.00 | - 976.00 | - 678.00 | - 507.00 |
| Other financial income | 8.00 | 3.00 | |||
| Other financial expenses | -10 581.00 | -4.00 | -11.00 | -16.00 | -21.00 |
| Pre-tax profit | -10 587.00 | -9.00 | - 979.00 | - 694.00 | - 525.00 |
| Income taxes | 2.00 | 2.00 | 215.00 | 153.00 | 116.00 |
| Net earnings | -10 585.00 | -7.00 | - 764.00 | - 541.00 | - 409.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.00 | 528.00 | |||
| Tangible assets total | 286.00 | 528.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 535.00 | ||||
| Current other receivables | 1.00 | 2.00 | |||
| Current deferred tax assets | 1.00 | 1.00 | 145.00 | 57.00 | 73.00 |
| Short term receivables total | 1.00 | 537.00 | 145.00 | 57.00 | 75.00 |
| Cash and bank deposits | 6.00 | 68.00 | 143.00 | 728.00 | 82.00 |
| Cash and cash equivalents | 6.00 | 68.00 | 143.00 | 728.00 | 82.00 |
| Balance sheet total (assets) | 7.00 | 605.00 | 574.00 | 1 313.00 | 157.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Retained earnings | 10 027.00 | -58.00 | -65.00 | 71.00 | - 470.00 |
| Profit of the financial year | -10 585.00 | -7.00 | - 764.00 | - 541.00 | - 409.00 |
| Shareholders equity total | -58.00 | 535.00 | - 229.00 | 230.00 | - 179.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 60.00 | 70.00 | 788.00 | 1 066.00 | 320.00 |
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 16.00 | 16.00 | |
| Current liabilities total | 65.00 | 70.00 | 803.00 | 1 083.00 | 336.00 |
| Balance sheet total (liabilities) | 7.00 | 605.00 | 574.00 | 1 313.00 | 157.00 |
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