SEDIMONIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046449
Enggårdsgade 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.24 | -3.42 | -4.68 | |
| EBIT | -2.00 | -0.24 | -3.42 | -4.68 | |
| Other financial income | 110.00 | ||||
| Other financial expenses | -0.01 | -0.53 | -0.04 | ||
| Pre-tax profit | -2.00 | 110.00 | -0.24 | -3.95 | -4.72 |
| Net earnings | -2.00 | 110.00 | -0.24 | -3.95 | -4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | |||
| Current other receivables | 1.71 | ||||
| Short term receivables total | 26.71 | 25.00 | |||
| Cash and bank deposits | 38.00 | 38.00 | 37.75 | 7.09 | 4.86 |
| Cash and cash equivalents | 38.00 | 38.00 | 37.75 | 7.09 | 4.86 |
| Balance sheet total (assets) | 38.00 | 38.00 | 37.75 | 33.80 | 29.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.00 | -2.00 | -2.25 | -6.20 | |
| Profit of the financial year | -2.00 | 110.00 | -0.24 | -3.95 | -4.72 |
| Shareholders equity total | 38.00 | 38.00 | 37.75 | 33.80 | 29.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.78 | ||||
| Current liabilities total | 0.78 | ||||
| Balance sheet total (liabilities) | 38.00 | 38.00 | 37.75 | 33.80 | 29.86 |
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