SEPKON ApS — Credit Rating and Financial Key Figures
CVR number: 33044135
Bøgevang 28 B, Felsted 6200 Aabenraa
storkegaarden@bbsyd.dk
tel: 29844554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 50.67 | 214.91 | ||
| EBIT | 35.00 | 50.67 | 214.91 | ||
| Other financial expenses | -0.12 | -0.10 | -0.10 | -6.97 | -6.05 |
| Pre-tax profit | 34.88 | -0.10 | -0.10 | 43.71 | 208.86 |
| Net earnings | 34.88 | -0.10 | -0.10 | 43.71 | 208.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | 400.00 | 390.00 | 385.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 390.00 | 385.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 19.01 | 12.66 | 12.56 | 66.27 | 35.10 |
| Cash and cash equivalents | 19.01 | 12.66 | 12.56 | 66.27 | 35.10 |
| Balance sheet total (assets) | 419.01 | 412.66 | 412.56 | 456.27 | 420.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -5 561.23 | -5 526.35 | -5 526.45 | -5 526.55 | -5 482.84 |
| Profit of the financial year | 34.88 | -0.10 | -0.10 | 43.71 | 208.86 |
| Shareholders equity total | -4 126.35 | -4 126.45 | -4 126.55 | -4 082.84 | -3 873.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 545.36 | 4 539.11 | 4 539.11 | 4 539.11 | 4 294.09 |
| Current liabilities total | 4 545.36 | 4 539.11 | 4 539.11 | 4 539.11 | 4 294.09 |
| Balance sheet total (liabilities) | 419.01 | 412.66 | 412.56 | 456.27 | 420.10 |
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