SemperCycle ApS — Credit Rating and Financial Key Figures
CVR number: 42113107
Aprilvej 31, 2860 Søborg
jan@rasmussen.org
tel: 30355511
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.91 | 592.05 | 1 232.37 |
| Employee benefit expenses | - 889.13 | -1 692.30 | |
| Total depreciation | -8.12 | -15.00 | -15.68 |
| EBIT | -47.03 | - 312.08 | - 475.60 |
| Other financial expenses | -0.21 | -21.65 | -13.61 |
| Pre-tax profit | -47.24 | - 333.73 | - 489.21 |
| Income taxes | 10.39 | 83.94 | 134.58 |
| Net earnings | -36.85 | - 249.79 | - 354.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 35.48 | 1 621.44 | 4 887.23 |
| Intangible rights | 9.29 | 64.02 | 103.99 |
| Intangible assets total | 44.77 | 1 685.46 | 4 991.22 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.61 | 153.97 | 189.20 |
| Current deferred tax assets | 10.39 | 350.79 | 1 071.13 |
| Short term receivables total | 14.00 | 504.76 | 1 260.33 |
| Cash and bank deposits | 8.91 | 912.78 | 283.24 |
| Cash and cash equivalents | 8.91 | 912.78 | 283.24 |
| Balance sheet total (assets) | 67.68 | 3 103.00 | 6 534.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 44.55 | 49.77 |
| Other reserves | 1 243.69 | 3 797.65 | |
| Retained earnings | 1 089.90 | 1 005.46 | |
| Profit of the financial year | -36.85 | - 249.79 | - 354.63 |
| Shareholders equity total | 3.15 | 2 128.36 | 4 498.25 |
| Provisions | 256.45 | 842.21 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 344.12 | 88.19 |
| Current owed to participating | 54.53 | ||
| Other non-interest bearing current liabilities | 374.07 | 569.50 | |
| Accruals and deferred income | 536.64 | ||
| Current liabilities total | 64.53 | 718.19 | 1 194.33 |
| Balance sheet total (liabilities) | 67.68 | 3 103.00 | 6 534.79 |
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