Seploy ApS — Credit Rating and Financial Key Figures
CVR number: 41257474
Baldersbuen 29 D, Baldersbrønde 2640 Hedehusene
kontakt@seploy.com
tel: 71999101
Seploy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -16.68 | -27.07 | -28.62 | -20.50 |
| Employee benefit expenses | -0.10 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | -7.52 | -21.68 | -32.17 | -33.62 | -25.50 |
| Other financial expenses | -0.00 | -0.00 | -10.06 | -4.80 | |
| Pre-tax profit | -7.52 | -21.68 | -32.17 | -43.68 | -30.30 |
| Net earnings | -7.52 | -21.68 | -32.17 | -43.68 | -30.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.95 | 39.10 | 34.95 | 30.36 | 11.65 |
| Short term receivables total | 34.95 | 39.10 | 34.95 | 30.36 | 11.65 |
| Cash and bank deposits | 2.55 | 0.33 | 6.58 | 0.04 | |
| Cash and cash equivalents | 2.55 | 0.33 | 6.58 | 0.04 | |
| Balance sheet total (assets) | 54.95 | 56.65 | 45.29 | 41.93 | 11.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.52 | -29.20 | -61.37 | - 105.05 | |
| Profit of the financial year | -7.52 | -21.68 | -32.17 | -43.68 | -30.30 |
| Shareholders equity total | 32.48 | 10.80 | -21.37 | -65.05 | -95.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 22.47 | 45.84 | 65.76 | 94.73 | 107.04 |
| Other non-interest bearing current liabilities | 0.90 | 12.25 | |||
| Current liabilities total | 22.47 | 45.84 | 66.66 | 106.98 | 107.04 |
| Balance sheet total (liabilities) | 54.95 | 56.65 | 45.29 | 41.93 | 11.69 |
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