Sepia Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37116750
Meisevang 1, 3450 Allerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.94 | 246.06 | - 203.50 | - 191.90 | - 114.80 |
| Employee benefit expenses | - 242.75 | - 551.89 | - 320.69 | -83.11 | -88.00 |
| Total depreciation | -11.20 | -43.20 | -41.12 | -0.00 | |
| EBIT | 1 390.99 | - 349.03 | - 565.30 | - 275.01 | - 202.80 |
| Other financial income | 102.96 | 75.27 | |||
| Other financial expenses | -51.49 | -18.89 | -0.11 | -0.36 | -0.01 |
| Pre-tax profit | 1 442.46 | - 292.64 | - 565.42 | - 275.37 | - 202.81 |
| Income taxes | - 317.33 | 64.20 | 124.39 | - 159.34 | 126.27 |
| Net earnings | 1 125.13 | - 228.45 | - 441.03 | - 434.71 | -76.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.06 | 133.86 | 0.00 | ||
| Tangible assets total | 17.06 | 133.86 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 4.99 | 1.27 | ||
| Current amounts owed by group member comp. | 1 505.39 | 129.71 | |||
| Current other receivables | 1 891.38 | 16.82 | 119.53 | ||
| Current deferred tax assets | 1.13 | 65.33 | 159.34 | 126.27 | |
| Short term receivables total | 1 919.51 | 1 592.52 | 409.84 | 126.27 | |
| Cash and bank deposits | 68.17 | 108.62 | 125.26 | 141.84 | 74.43 |
| Cash and cash equivalents | 68.17 | 108.62 | 125.26 | 141.84 | 74.43 |
| Balance sheet total (assets) | 2 004.74 | 1 835.00 | 535.10 | 141.84 | 200.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.44 | 1 129.57 | 901.13 | 460.10 | 25.39 |
| Profit of the financial year | 1 125.13 | - 228.45 | - 441.03 | - 434.71 | -76.54 |
| Shareholders equity total | 1 179.57 | 951.13 | 510.10 | 75.39 | -1.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.26 | 756.65 | |||
| Current owed to group member | 15.05 | 165.24 | |||
| Short-term deferred tax liabilities | 532.53 | ||||
| Other non-interest bearing current liabilities | 187.37 | 127.22 | 25.00 | 51.40 | 36.60 |
| Current liabilities total | 825.16 | 883.88 | 25.00 | 66.45 | 201.84 |
| Balance sheet total (liabilities) | 2 004.74 | 1 835.00 | 535.10 | 141.84 | 200.70 |
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