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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | - 165.75 | 179.35 | 323.14 |
| Other financial income | 41.35 | 924.43 | 2 291.05 | 1 505.65 | 1 278.85 |
| 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. assets | 1 306.15 | 320.00 | 8 247.54 | ||
| Pre-tax profit | 615.89 | - 142.77 | 2 103.30 | -1 755.90 | 9 633.15 |
| Income taxes | - 484.18 | -0.01 | - 118.34 | ||
| Net earnings | 615.89 | - 142.77 | 1 619.12 | -1 755.92 | 9 514.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Participating interests | 1 498.85 | 261.97 | 312.21 | 312.21 | 312.21 |
| Investments total | 2 748.85 | 1 261.97 | 1 312.21 | 812.21 | 812.21 |
| Non-curr. owed by group member comp. | 505.10 | ||||
| Non-current loans receivable | 1 567.03 | 1 828.25 | 1 828.25 | 53.33 | |
| Long term receivables total | 505.10 | 1 567.03 | 1 828.25 | 1 828.25 | 53.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.25 | ||||
| Current owed by particip. interest comp. | 1 400.00 | 1 456.00 | 688.75 | ||
| Current other receivables | 18.92 | 65.34 | 65.34 | 198.34 | |
| Current deferred tax assets | 64.88 | 247.08 | 96.81 | ||
| Short term receivables total | 18.92 | 64.88 | 1 465.34 | 1 768.42 | 1 641.15 |
| Other current investments | 15 916.25 | 15 654.69 | 15 063.17 | 12 425.92 | 14 880.92 |
| Cash and bank deposits | 1 703.32 | 224.30 | 53.16 | 507.44 | 6 454.61 |
| Cash and cash equivalents | 17 619.57 | 15 878.99 | 15 116.33 | 12 933.36 | 21 335.53 |
| Balance sheet total (assets) | 20 892.44 | 18 772.86 | 19 722.14 | 17 342.25 | 23 842.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 3 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 17 027.96 | 15 643.85 | 14 501.08 | 16 120.20 | 11 364.28 |
| Profit of the financial year | 615.89 | - 142.77 | 1 619.12 | -1 755.92 | 9 514.81 |
| Shareholders equity total | 20 143.85 | 18 001.08 | 17 620.20 | 14 864.28 | 23 379.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 947.78 | 1 461.48 | |||
| Current trade creditors | 30.00 | 32.50 | 32.50 | 32.50 | |
| Current owed to participating | 1.84 | ||||
| Short-term deferred tax liabilities | 379.43 | ||||
| Other non-interest bearing current liabilities | 746.75 | 741.79 | 742.24 | 983.99 | 430.63 |
| Current liabilities total | 748.59 | 771.79 | 2 101.95 | 2 477.97 | 463.13 |
| Balance sheet total (liabilities) | 20 892.44 | 18 772.86 | 19 722.14 | 17 342.25 | 23 842.22 |
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