SEMTEMP ApS — Credit Rating and Financial Key Figures
CVR number: 29012709
Christianshavns Voldgade 16, 1424 København K
henrik.toeth@gmail.com
tel: 22170039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.80 | 24.38 | |||
| External services | -33.50 | -4.97 | -0.45 | ||
| Gross profit | 507.30 | 19.40 | -0.45 | -1.81 | -8.53 |
| Employee benefit expenses | - 482.97 | - 126.99 | |||
| EBIT | 24.33 | - 107.59 | -0.45 | -1.81 | -8.53 |
| Other financial income | 77.48 | 107.67 | 76.55 | ||
| Other financial expenses | -0.28 | -0.04 | - 116.47 | -42.03 | -52.06 |
| Income from other inv. held as non-curr. assets | - 259.89 | 117.43 | |||
| Pre-tax profit | 101.53 | 0.05 | -40.37 | - 303.73 | 56.83 |
| Income taxes | -22.34 | -0.01 | 5.69 | 66.82 | -12.50 |
| Net earnings | 79.20 | 0.03 | -34.68 | - 236.91 | 44.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.75 | ||||
| Current other receivables | 0.13 | 0.15 | |||
| Current deferred tax assets | 8.06 | 10.84 | 77.66 | 76.06 | |
| Short term receivables total | 243.75 | 8.06 | 10.84 | 77.79 | 76.21 |
| Other current investments | 385.29 | 461.93 | 667.70 | 1 299.25 | 1 824.87 |
| Cash and bank deposits | 104.19 | 166.58 | 10.11 | 36.38 | 8.74 |
| Cash and cash equivalents | 489.47 | 628.52 | 677.81 | 1 335.63 | 1 833.61 |
| Balance sheet total (assets) | 733.23 | 636.57 | 688.65 | 1 413.42 | 1 909.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 925.00 |
| Retained earnings | -1.44 | 77.75 | 77.78 | 43.10 | - 193.81 |
| Profit of the financial year | 79.20 | 0.03 | -34.68 | - 236.91 | 44.33 |
| Shareholders equity total | 202.75 | 202.79 | 168.10 | -68.81 | 775.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.12 | ||||
| Other non-interest bearing current liabilities | 513.35 | 433.79 | 520.55 | 1 482.24 | 1 134.30 |
| Current liabilities total | 530.47 | 433.79 | 520.55 | 1 482.24 | 1 134.30 |
| Balance sheet total (liabilities) | 733.23 | 636.57 | 688.65 | 1 413.42 | 1 909.82 |
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