SEP-IDE ApS — Credit Rating and Financial Key Figures
CVR number: 32671896
Nansensvej 77, 8700 Horsens
tel: 41728771
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.12 | 12.27 | 139.11 |
| Employee benefit expenses | -7.27 | ||
| Total depreciation | -2.90 | -11.18 | -61.18 |
| EBIT | -2.05 | 1.09 | 77.93 |
| Other financial expenses | -1.56 | -0.21 | -0.35 |
| Pre-tax profit | -3.61 | 0.89 | 77.58 |
| Income taxes | 0.15 | 1.93 | -13.37 |
| Net earnings | -3.45 | 2.81 | 64.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 150.00 | 150.00 | 100.00 |
| Intangible assets total | 150.00 | 150.00 | 100.00 |
| Machinery and equipment | 52.99 | 41.81 | 30.63 |
| Tangible assets total | 52.99 | 41.81 | 30.63 |
| Investments total | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Finished products/goods | 17.50 | ||
| Inventories total | 17.50 | ||
| Current trade debtors | 145.08 | 142.19 | 92.97 |
| Current other receivables | 163.42 | 164.17 | 164.47 |
| Current deferred tax assets | 9.59 | 5.15 | |
| Short term receivables total | 318.09 | 311.51 | 257.43 |
| Cash and bank deposits | 2.77 | 23.33 | 26.84 |
| Cash and cash equivalents | 2.77 | 23.33 | 26.84 |
| Balance sheet total (assets) | 549.35 | 534.66 | 422.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.45 | -36.90 | -34.09 |
| Profit of the financial year | -3.45 | 2.81 | 64.21 |
| Shareholders equity total | 88.10 | 90.91 | 155.12 |
| Provisions | 4.96 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.23 | 3.50 | 3.50 |
| Current owed to participating | 423.80 | 425.09 | 215.06 |
| Short-term deferred tax liabilities | 3.26 | ||
| Other non-interest bearing current liabilities | 26.22 | 15.16 | 41.02 |
| Current liabilities total | 461.25 | 443.75 | 262.83 |
| Balance sheet total (liabilities) | 549.35 | 534.66 | 422.91 |
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