Semper Ardens IT ApS — Credit Rating and Financial Key Figures

CVR number: 42028746
Jegstrupvænget 269, 8310 Tranbjerg J
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 087.451 273.26874.10
Employee benefit expenses- 465.10- 614.58-1 219.79
EBIT623.48658.68- 345.69
Other financial income90.35161.96
Other financial expenses-53.39-4.74-7.74
Income from other inv. held as non-curr. assets-47.05
Pre-tax profit568.96744.29- 191.47
Income taxes- 126.06- 163.7241.25
Net earnings442.90580.57- 150.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable506.041 021.17882.43
Long term receivables total506.041 021.17882.43
Inventories total
Current trade debtors263.27294.0278.09
Current other receivables- 446.2469.99
Current deferred tax assets78.32
Short term receivables total- 182.97294.02226.41
Other current investments506.04
Cash and bank deposits23.6468.3017.03
Cash and cash equivalents529.6768.3017.03
Balance sheet total (assets)852.741 383.481 125.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-57.20326.80846.37
Profit of the financial year442.90580.57- 150.22
Shareholders equity total482.901 006.26797.14
Non-current deferred tax liabilities88.27
Non-current liabilities total88.27
Current trade creditors10.0010.00
Current owed to participating153.56
Short-term deferred tax liabilities126.060.0688.27
Other non-interest bearing current liabilities90.22278.88230.45
Current liabilities total369.84288.94328.72
Balance sheet total (liabilities)852.741 383.481 125.86
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