Sepic ApS — Credit Rating and Financial Key Figures
CVR number: 42451282
Islandsvej 28, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 493.64 | 215.36 | 93.33 |
| Employee benefit expenses | - 243.36 | - 125.85 | -56.00 |
| EBIT | 250.28 | 89.51 | 37.33 |
| Other financial expenses | -5.64 | -1.16 | -0.57 |
| Exchange rate differences | -0.00 | ||
| Pre-tax profit | 244.64 | 88.34 | 36.76 |
| Income taxes | -54.32 | -19.44 | -8.21 |
| Net earnings | 190.32 | 68.91 | 28.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 270.78 | 40.63 | |
| Short term receivables total | 270.78 | 40.63 | |
| Cash and bank deposits | 146.91 | 307.85 | 206.85 |
| Cash and cash equivalents | 146.91 | 307.85 | 206.85 |
| Balance sheet total (assets) | 417.69 | 307.85 | 247.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 90.32 | 159.23 |
| Profit of the financial year | 190.32 | 68.91 | 28.55 |
| Shareholders equity total | 230.32 | 199.23 | 227.77 |
| Non-current liabilities total | |||
| Current trade creditors | 1.06 | ||
| Current owed to group member | 56.65 | 5.09 | |
| Short-term deferred tax liabilities | 56.65 | 19.44 | 8.21 |
| Other non-interest bearing current liabilities | 129.65 | 32.54 | 6.40 |
| Current liabilities total | 187.37 | 108.63 | 19.70 |
| Balance sheet total (liabilities) | 417.69 | 307.85 | 247.47 |
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