SEPIO A/S — Credit Rating and Financial Key Figures
CVR number: 21854972
Gefionsvej 6 C, 3400 Hillerød
sepio@sepio.dk
tel: 32505152
www.sepio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.95 | 4 686.80 | 4 201.91 | -2 118.84 | 4 955.42 |
| Employee benefit expenses | -1 781.10 | -1 827.06 | -2 179.39 | -2 320.35 | -2 393.63 |
| Other operating expenses | -22.28 | -19.78 | |||
| Total depreciation | -22.18 | -22.18 | -41.34 | -59.08 | -57.88 |
| EBIT | - 384.33 | 2 837.56 | 1 958.89 | -4 518.05 | 2 503.91 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 520.52 | - 512.49 | - 861.05 | -1 421.82 | -1 290.88 |
| Pre-tax profit | - 904.85 | 2 325.07 | 1 097.85 | -5 939.87 | 1 213.04 |
| Income taxes | - 317.14 | - 246.52 | 288.19 | ||
| Net earnings | - 904.85 | 2 007.92 | 851.33 | -5 651.68 | 1 213.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.77 | 80.58 | 242.58 | 227.48 | 169.60 |
| Tangible assets total | 102.77 | 80.58 | 242.58 | 227.48 | 169.60 |
| Other receivables | 65.96 | 65.96 | 67.36 | ||
| Investments total | 65.96 | 65.96 | 67.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 19 594.57 | 22 247.30 | 28 484.97 | 21 082.71 | 23 143.08 |
| Advance payments | 2 145.37 | 311.43 | 402.99 | ||
| Inventories total | 19 594.57 | 24 392.67 | 28 796.41 | 21 485.70 | 23 143.08 |
| Current trade debtors | 5 448.74 | 10 919.62 | 7 831.21 | 9 325.61 | 10 433.87 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 231.86 | 192.56 | 347.98 | 224.22 | 255.17 |
| Current other receivables | 65.29 | 77.79 | 62.22 | 520.92 | 216.27 |
| Current deferred tax assets | 177.17 | 5.51 | 4.22 | 292.41 | 292.41 |
| Short term receivables total | 5 923.06 | 11 195.48 | 8 248.13 | 10 363.17 | 11 197.72 |
| Cash and bank deposits | 0.42 | 0.46 | 0.05 | 0.31 | 0.35 |
| Cash and cash equivalents | 0.42 | 0.46 | 0.05 | 0.31 | 0.35 |
| Balance sheet total (assets) | 25 620.82 | 35 669.18 | 37 353.13 | 32 142.62 | 34 578.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 114.40 | 200.00 | |||
| Retained earnings | 3 849.56 | 2 830.32 | 4 638.24 | 5 489.57 | - 162.11 |
| Profit of the financial year | - 904.85 | 2 007.92 | 851.33 | -5 651.68 | 1 213.04 |
| Shareholders equity total | 3 694.72 | 5 702.64 | 6 439.57 | 587.89 | 1 800.93 |
| Capital loans | 960.00 | 960.00 | 978.84 | 1 008.21 | 1 038.53 |
| Non-current other liabilities | 136.25 | 138.98 | |||
| Non-current deferred tax liabilities | 140.67 | 147.67 | 154.67 | ||
| Non-current liabilities total | 1 096.25 | 1 098.98 | 1 119.51 | 1 155.88 | 1 193.21 |
| Current loans from credit institutions | 13 634.46 | 13 197.43 | 17 173.72 | 15 905.16 | 14 472.63 |
| Current trade creditors | 3 089.94 | 10 593.98 | 6 598.84 | 8 917.61 | 11 927.19 |
| Current owed to participating | 23.94 | 5.34 | 5.93 | 1.50 | 0.40 |
| Current owed to group member | 356.31 | 335.97 | 94.25 | ||
| Short-term deferred tax liabilities | 145.48 | 245.23 | |||
| Other non-interest bearing current liabilities | 3 725.21 | 4 925.34 | 5 770.33 | 5 238.61 | 5 089.50 |
| Current liabilities total | 20 829.85 | 28 867.57 | 29 794.05 | 30 398.85 | 31 583.97 |
| Balance sheet total (liabilities) | 25 620.82 | 35 669.18 | 37 353.13 | 32 142.62 | 34 578.11 |
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