Semilla ApS — Credit Rating and Financial Key Figures
CVR number: 39880431
Sankt Pauls Plads 2, 1314 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -11.21 | -14.60 | -14.22 | -14.99 |
| EBIT | -11.10 | -11.21 | -14.60 | -14.22 | -14.99 |
| Other financial income | 80.33 | 23.55 | 7.76 | 8.44 | 4.90 |
| Other financial expenses | - 268.14 | - 190.88 | - 168.84 | - 160.20 | - 144.50 |
| Net income from associates (fin.) | 675.00 | 675.00 | 450.00 | 630.00 | 540.00 |
| Pre-tax profit | 476.10 | 496.46 | 274.31 | 464.02 | 385.41 |
| Net earnings | 476.10 | 496.46 | 274.31 | 464.02 | 385.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 937.00 | 11 937.00 | 11 937.00 | 11 937.00 | 11 937.00 |
| Investments total | 11 937.00 | 11 937.00 | 11 937.00 | 11 937.00 | 11 937.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 770.51 | 205.60 | 1.75 | 6.64 | |
| Current other receivables | 12.00 | ||||
| Short term receivables total | 770.51 | 205.60 | 1.75 | 6.64 | 12.00 |
| Cash and bank deposits | 33.34 | 32.74 | 9.19 | 7.20 | 5.72 |
| Cash and cash equivalents | 33.34 | 32.74 | 9.19 | 7.20 | 5.72 |
| Balance sheet total (assets) | 12 740.85 | 12 175.34 | 11 947.95 | 11 950.84 | 11 954.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 466.05 | 3 884.95 | 4 322.50 | 4 535.81 | 4 932.33 |
| Profit of the financial year | 476.10 | 496.46 | 274.31 | 464.02 | 385.41 |
| Shareholders equity total | 4 048.65 | 4 488.60 | 4 705.71 | 5 110.83 | 5 435.24 |
| Non-current other liabilities | 8 437.00 | 7 437.00 | |||
| Non-current deferred tax liabilities | 7 100.00 | 6 700.00 | 6 392.07 | ||
| Non-current liabilities total | 8 437.00 | 7 437.00 | 7 100.00 | 6 700.00 | 6 392.07 |
| Current trade creditors | 10.00 | 20.81 | 12.50 | 12.50 | 12.88 |
| Other non-interest bearing current liabilities | 44.32 | 86.94 | 4.58 | 8.03 | 8.51 |
| Accruals and deferred income | 200.89 | 141.98 | 125.16 | 119.48 | 106.02 |
| Current liabilities total | 255.21 | 249.74 | 142.24 | 140.01 | 127.41 |
| Balance sheet total (liabilities) | 12 740.85 | 12 175.34 | 11 947.95 | 11 950.84 | 11 954.72 |
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