SEMIAN ApS — Credit Rating and Financial Key Figures

CVR number: 31157161
Rundholtsvej 28, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 180.95- 122.87-68.15-86.10- 114.11
Other operating expenses-90.00
Total depreciation- 219.14-97.59- 265.45- 527.25
EBIT- 180.95- 342.00- 165.75179.35323.14
Other financial income41.35924.432 291.051 505.651 278.85
Other financial expenses- 550.66-30.10-22.00-3 260.90- 216.39
Reduction non-current investment assets- 695.10- 500.00
Income from other inv. held as non-curr. assets1 306.15320.008 247.54
Pre-tax profit615.89- 142.772 103.30-1 755.909 633.15
Income taxes- 484.18-0.01- 118.34
Net earnings615.89- 142.771 619.12-1 755.929 514.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 250.001 000.001 000.00500.00500.00
Participating interests1 498.85261.97312.21312.21312.21
Investments total2 748.851 261.971 312.21812.21812.21
Non-curr. owed by group member comp.505.10
Non-current loans receivable1 567.031 828.251 828.2553.33
Long term receivables total505.101 567.031 828.251 828.2553.33
Inventories total
Current amounts owed by group member comp.657.25
Current owed by particip. interest comp.1 400.001 456.00688.75
Current other receivables18.9265.3465.34198.34
Current deferred tax assets64.88247.0896.81
Short term receivables total18.9264.881 465.341 768.421 641.15
Other current investments15 916.2515 654.6915 063.1712 425.9214 880.92
Cash and bank deposits1 703.32224.3053.16507.446 454.61
Cash and cash equivalents17 619.5715 878.9915 116.3312 933.3621 335.53
Balance sheet total (assets)20 892.4418 772.8619 722.1417 342.2523 842.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.001 000.003 000.00
Other reserves-1 000.00
Retained earnings17 027.9615 643.8514 501.0816 120.2011 364.28
Profit of the financial year615.89- 142.771 619.12-1 755.929 514.81
Shareholders equity total20 143.8518 001.0817 620.2014 864.2823 379.09
Non-current liabilities total
Current loans from credit institutions947.781 461.48
Current trade creditors30.0032.5032.5032.50
Current owed to participating1.84
Short-term deferred tax liabilities379.43
Other non-interest bearing current liabilities746.75741.79742.24983.99430.63
Current liabilities total748.59771.792 101.952 477.97463.13
Balance sheet total (liabilities)20 892.4418 772.8619 722.1417 342.2523 842.22
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