SEMPER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36088974
Kirsten Walthers Vej 8 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 892.19 | 21 414.70 | 23 631.37 | 22 906.94 | 28 038.12 |
| Employee benefit expenses | -13 800.03 | -16 005.58 | -15 882.40 | -17 278.71 | -21 093.96 |
| Total depreciation | -50.63 | -33.32 | - 145.19 | - 141.70 | - 124.60 |
| EBIT | 4 041.52 | 5 375.80 | 7 603.78 | 5 486.53 | 6 819.56 |
| Other financial income | 0.18 | 11.77 | 0.17 | 0.02 | 0.03 |
| Other financial expenses | - 263.76 | - 282.01 | - 329.72 | - 112.41 | -11.38 |
| Pre-tax profit | 3 777.93 | 5 105.56 | 7 274.24 | 5 374.13 | 6 808.21 |
| Income taxes | - 886.06 | -1 123.29 | -1 480.70 | -1 429.50 | -2 205.59 |
| Net earnings | 2 891.87 | 3 982.26 | 5 793.54 | 3 944.63 | 4 602.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.62 | 483.20 | 338.01 | 196.31 | 71.71 |
| Tangible assets total | 350.62 | 483.20 | 338.01 | 196.31 | 71.71 |
| Investments total | 277.07 | 219.38 | 219.38 | 219.38 | 219.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 092.21 | 20 372.92 | 26 174.98 | 34 405.04 | 37 537.43 |
| Current amounts owed by group member comp. | 4 882.63 | 863.81 | 399.00 | 636.10 | 2 720.64 |
| Prepayments and accrued income | 716.61 | 231.64 | 242.29 | 330.61 | 261.83 |
| Current other receivables | 6.99 | 712.24 | 305.18 | 240.16 | 416.19 |
| Current deferred tax assets | 1.49 | 17.73 | |||
| Short term receivables total | 23 698.44 | 22 180.61 | 27 121.45 | 35 613.39 | 40 953.83 |
| Cash and bank deposits | 5 292.81 | 18 550.44 | 8 360.73 | 12 590.44 | 27 253.88 |
| Cash and cash equivalents | 5 292.81 | 18 550.44 | 8 360.73 | 12 590.44 | 27 253.88 |
| Balance sheet total (assets) | 29 618.94 | 41 433.63 | 36 039.57 | 48 619.52 | 68 498.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 988.34 | 10 880.21 | 14 862.47 | 20 656.01 | 24 600.64 |
| Profit of the financial year | 2 891.87 | 3 982.26 | 5 793.54 | 3 944.63 | 4 602.62 |
| Shareholders equity total | 10 930.21 | 14 912.47 | 20 706.01 | 24 650.64 | 29 253.27 |
| Provisions | 7.72 | 26.87 | 14.79 | ||
| Non-current other liabilities | 507.29 | 1 316.94 | |||
| Non-current liabilities total | 507.29 | 1 316.94 | |||
| Current trade creditors | 7 005.83 | 4 467.58 | 2 001.29 | 1 839.59 | 3 794.84 |
| Current owed to group member | 5 263.49 | 10 730.43 | 966.74 | 5 706.92 | 20 787.45 |
| Short-term deferred tax liabilities | 194.82 | 780.18 | 1 105.62 | 881.83 | 913.30 |
| Other non-interest bearing current liabilities | 5 709.58 | 9 199.16 | 11 245.12 | 15 540.53 | 13 749.94 |
| Current liabilities total | 18 173.72 | 25 177.35 | 15 318.77 | 23 968.87 | 39 245.53 |
| Balance sheet total (liabilities) | 29 618.94 | 41 433.63 | 36 039.57 | 48 619.52 | 68 498.79 |
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