SemperCycle ApS — Credit Rating and Financial Key Figures

CVR number: 42113107
Aprilvej 31, 2860 Søborg
jan@rasmussen.org
tel: 30355511
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-38.91592.051 232.37
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 taxes10.3983.94134.58
Net earnings-36.85- 249.79- 354.63

Assets (kDKK)

2021
2022
2023
Development expenditure35.481 621.444 887.23
Intangible rights9.2964.02103.99
Intangible assets total44.771 685.464 991.22
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.61153.97189.20
Current deferred tax assets10.39350.791 071.13
Short term receivables total14.00504.761 260.33
Cash and bank deposits8.91912.78283.24
Cash and cash equivalents8.91912.78283.24
Balance sheet total (assets)67.683 103.006 534.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0044.5549.77
Other reserves1 243.693 797.65
Retained earnings1 089.901 005.46
Profit of the financial year-36.85- 249.79- 354.63
Shareholders equity total3.152 128.364 498.25
Provisions256.45842.21
Non-current liabilities total
Current trade creditors10.00344.1288.19
Current owed to participating54.53
Other non-interest bearing current liabilities374.07569.50
Accruals and deferred income536.64
Current liabilities total64.53718.191 194.33
Balance sheet total (liabilities)67.683 103.006 534.79
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