SEPA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42862371
Køgevej 40, 4000 Roskilde
sebastian.palmund@gmail.com
tel: 21461225
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.95 | -2.00 | -22.44 |
| EBIT | -3.95 | -2.00 | -22.44 |
| Other financial expenses | -0.25 | ||
| Pre-tax profit | -4.20 | -2.00 | -22.44 |
| Net earnings | -4.20 | -2.00 | -22.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 |
| Current other receivables | 18.00 | ||
| Short term receivables total | 5.00 | 23.00 | 5.00 |
| Cash and bank deposits | 30.80 | 11.80 | 8.62 |
| Cash and cash equivalents | 30.80 | 11.80 | 8.62 |
| Balance sheet total (assets) | 35.80 | 34.80 | 13.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.20 | -6.20 | |
| Profit of the financial year | -4.20 | -2.00 | -22.44 |
| Shareholders equity total | 35.80 | 33.80 | 11.37 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 1.25 | ||
| Current liabilities total | 1.00 | 2.25 | |
| Balance sheet total (liabilities) | 35.80 | 34.80 | 13.62 |
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