SEMPER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36088974
Kirsten Walthers Vej 8 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 414.70 | 23 631.37 | 22 906.94 | 28 038.12 | 30 129.81 |
| Employee benefit expenses | -16 005.58 | -15 882.40 | -17 278.71 | -21 093.96 | -23 148.34 |
| Total depreciation | -33.32 | - 145.19 | - 141.70 | - 124.60 | -39.12 |
| EBIT | 5 375.80 | 7 603.78 | 5 486.53 | 6 819.56 | 6 942.35 |
| Other financial income | 11.77 | 0.17 | 0.02 | 0.03 | |
| Other financial expenses | - 282.01 | - 329.72 | - 112.41 | -11.38 | -10.24 |
| Pre-tax profit | 5 105.56 | 7 274.24 | 5 374.13 | 6 808.21 | 6 932.10 |
| Income taxes | -1 123.29 | -1 480.70 | -1 429.50 | -2 205.59 | - 740.63 |
| Net earnings | 3 982.26 | 5 793.54 | 3 944.63 | 4 602.62 | 6 191.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.20 | 338.01 | 196.31 | 71.71 | 32.59 |
| Tangible assets total | 483.20 | 338.01 | 196.31 | 71.71 | 32.59 |
| Investments total | 219.38 | 219.38 | 219.38 | 219.38 | 219.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 372.92 | 26 174.98 | 34 405.04 | 37 537.43 | 28 071.72 |
| Current amounts owed by group member comp. | 863.81 | 399.00 | 636.10 | 2 720.64 | 2 721.21 |
| Prepayments and accrued income | 231.64 | 242.29 | 330.61 | 261.83 | 1 022.49 |
| Current other receivables | 712.24 | 305.18 | 240.16 | 416.19 | 168.06 |
| Current deferred tax assets | 1.49 | 17.73 | 17.96 | ||
| Short term receivables total | 22 180.61 | 27 121.45 | 35 613.39 | 40 953.83 | 32 001.44 |
| Cash and bank deposits | 18 550.44 | 8 360.73 | 12 590.44 | 27 253.88 | 25 869.73 |
| Cash and cash equivalents | 18 550.44 | 8 360.73 | 12 590.44 | 27 253.88 | 25 869.73 |
| Balance sheet total (assets) | 41 433.63 | 36 039.57 | 48 619.52 | 68 498.79 | 58 123.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 880.21 | 14 862.47 | 20 656.01 | 24 600.64 | 29 203.27 |
| Profit of the financial year | 3 982.26 | 5 793.54 | 3 944.63 | 4 602.62 | 6 191.48 |
| Shareholders equity total | 14 912.47 | 20 706.01 | 24 650.64 | 29 253.27 | 35 444.74 |
| Provisions | 26.87 | 14.79 | -1.49 | -17.73 | |
| Non-current other liabilities | 1 316.94 | ||||
| Non-current liabilities total | 1 316.94 | ||||
| Current trade creditors | 4 467.58 | 2 001.29 | 1 839.59 | 3 794.84 | 4 782.05 |
| Current owed to group member | 10 730.43 | 966.74 | 5 706.92 | 20 787.45 | 4 820.57 |
| Short-term deferred tax liabilities | 780.18 | 1 105.62 | 881.83 | 913.30 | 741.49 |
| Other non-interest bearing current liabilities | 9 199.16 | 11 245.12 | 15 540.53 | 13 749.94 | 12 334.29 |
| Current liabilities total | 25 177.35 | 15 318.77 | 23 968.87 | 39 245.53 | 22 678.40 |
| Balance sheet total (liabilities) | 41 433.63 | 36 039.57 | 48 619.52 | 68 497.30 | 58 105.41 |
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