Semilab Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37138177
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.00 | 1 887.00 | 1 785.00 | 2 022.00 | 2 156.29 |
| Employee benefit expenses | -1 627.00 | -1 639.00 | -1 587.00 | -1 751.00 | -1 831.90 |
| Other operating expenses | -1 890.00 | ||||
| Total depreciation | -11.00 | -15.00 | -21.00 | -21.00 | - 155.59 |
| EBIT | 173.00 | 233.00 | 177.00 | 250.00 | -1 721.21 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -67.00 | -69.00 | -93.00 | -77.00 | -81.90 |
| Pre-tax profit | 106.00 | 164.00 | 91.00 | 173.00 | -1 803.11 |
| Income taxes | -23.00 | -37.00 | -21.00 | -38.00 | -34.45 |
| Net earnings | 83.00 | 127.00 | 70.00 | 135.00 | -1 837.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 122.00 | 176.00 | 155.00 | |
| Tangible assets total | 67.00 | 122.00 | 176.00 | 155.00 | |
| Other receivables | 188.00 | 128.00 | 132.00 | 135.00 | 140.16 |
| Investments total | 188.00 | 128.00 | 132.00 | 135.00 | 140.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 1.00 | ||
| Current amounts owed by group member comp. | 831.00 | 2 117.00 | 1 351.00 | 1 160.13 | |
| Prepayments and accrued income | 67.00 | 22.00 | 96.00 | 50.70 | |
| Current other receivables | 1 368.00 | 1 643.00 | 1 863.00 | 1 729.00 | 2 517.69 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 2 275.00 | 3 761.00 | 1 886.00 | 3 177.00 | 3 728.52 |
| Cash and bank deposits | 926.00 | 207.00 | 2 201.00 | 215.00 | 585.72 |
| Cash and cash equivalents | 926.00 | 207.00 | 2 201.00 | 215.00 | 585.72 |
| Balance sheet total (assets) | 3 456.00 | 4 218.00 | 4 395.00 | 3 682.00 | 4 454.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 726.00 | 809.00 | 936.00 | 1 007.00 | 1 141.30 |
| Profit of the financial year | 83.00 | 127.00 | 70.00 | 135.00 | -1 837.55 |
| Shareholders equity total | 859.00 | 986.00 | 1 056.00 | 1 192.00 | - 646.25 |
| Provisions | 3.00 | 9.00 | 1 890.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 175.00 | 110.00 | 25.00 | 147.00 | 156.85 |
| Current owed to group member | 2 067.00 | 2 771.00 | 2 837.00 | 1 891.00 | 2 686.38 |
| Short-term deferred tax liabilities | 9.00 | 2.00 | 17.00 | 32.26 | |
| Other non-interest bearing current liabilities | 355.00 | 342.00 | 472.00 | 426.00 | 335.16 |
| Current liabilities total | 2 597.00 | 3 232.00 | 3 336.00 | 2 481.00 | 3 210.65 |
| Balance sheet total (liabilities) | 3 456.00 | 4 218.00 | 4 395.00 | 3 682.00 | 4 454.40 |
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