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Semilla ApS — Credit Rating and Financial Key Figures

CVR number: 39880431
Sankt Pauls Plads 2, 1314 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.21-14.60-14.22-14.99-12.38
EBIT-11.21-14.60-14.22-14.99-12.38
Other financial income23.557.768.444.900.69
Other financial expenses- 190.88- 168.84- 160.20- 144.50- 146.83
Net income from associates (fin.)675.00450.00630.00540.00
Pre-tax profit496.46274.31464.02385.41- 158.51
Net earnings496.46274.31464.02385.41- 158.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11 937.0011 937.0011 937.0011 937.0011 937.00
Investments total11 937.0011 937.0011 937.0011 937.0011 937.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.205.601.756.64
Current other receivables12.0024.14
Short term receivables total205.601.756.6412.0024.14
Cash and bank deposits32.749.197.205.729.01
Cash and cash equivalents32.749.197.205.729.01
Balance sheet total (assets)12 175.3411 947.9511 950.8411 954.7211 970.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings3 884.954 322.504 535.814 932.335 238.34
Profit of the financial year496.46274.31464.02385.41- 158.51
Shareholders equity total4 488.604 705.715 110.835 435.245 209.22
Non-current other liabilities7 437.00
Non-current deferred tax liabilities7 100.006 700.006 392.076 632.84
Non-current liabilities total7 437.007 100.006 700.006 392.076 632.84
Current trade creditors20.8112.5012.5012.8810.00
Other non-interest bearing current liabilities86.944.588.038.518.86
Accruals and deferred income141.98125.16119.48106.02109.23
Current liabilities total249.74142.24140.01127.41128.09
Balance sheet total (liabilities)12 175.3411 947.9511 950.8411 954.7211 970.15
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