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SEPKON ApS — Credit Rating and Financial Key Figures
CVR number: 33044135
Bøgevang 28, Felsted 6200 Aabenraa
storkegaarden@bbsyd.dk
tel: 29844554
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.67 | 214.91 | 104.35 | 93.26 | |
| EBIT | 50.67 | 214.91 | 104.35 | 93.26 | |
| Other financial income | 1.44 | 0.06 | |||
| Other financial expenses | -0.10 | -6.97 | -6.05 | ||
| Pre-tax profit | -0.10 | 43.71 | 208.86 | 105.79 | 93.32 |
| Net earnings | -0.10 | 43.71 | 208.86 | 105.79 | 93.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 390.00 | 385.00 | 375.00 | 717.53 |
| Inventories total | 400.00 | 390.00 | 385.00 | 375.00 | 717.53 |
| Short term receivables total | |||||
| Cash and bank deposits | 12.56 | 66.27 | 35.10 | 59.45 | 10.23 |
| Cash and cash equivalents | 12.56 | 66.27 | 35.10 | 59.45 | 10.23 |
| Balance sheet total (assets) | 412.56 | 456.27 | 420.10 | 434.45 | 727.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -5 526.45 | -5 526.55 | -5 482.84 | -5 273.99 | -5 168.20 |
| Profit of the financial year | -0.10 | 43.71 | 208.86 | 105.79 | 93.32 |
| Shareholders equity total | -4 126.55 | -4 082.84 | -3 873.99 | -3 768.20 | -3 674.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 539.11 | 4 539.11 | 4 294.09 | 4 202.65 | 4 402.64 |
| Current liabilities total | 4 539.11 | 4 539.11 | 4 294.09 | 4 202.65 | 4 402.64 |
| Balance sheet total (liabilities) | 412.56 | 456.27 | 420.10 | 434.45 | 727.76 |
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