Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.80 | 4 201.91 | -2 118.84 | 4 955.42 | 4 376.20 |
| Employee benefit expenses | -1 827.06 | -2 179.39 | -2 320.35 | -2 393.63 | -2 124.95 |
| Other operating expenses | -22.28 | -19.78 | |||
| Total depreciation | -22.18 | -41.34 | -59.08 | -57.88 | -59.79 |
| EBIT | 2 837.56 | 1 958.89 | -4 518.05 | 2 503.91 | 2 191.46 |
| Other financial income | 0.01 | 0.01 | 10.95 | ||
| Other financial expenses | - 512.49 | - 861.05 | -1 421.82 | -1 290.88 | -1 241.83 |
| Pre-tax profit | 2 325.07 | 1 097.85 | -5 939.87 | 1 213.04 | 960.58 |
| Income taxes | - 317.14 | - 246.52 | 288.19 | ||
| Net earnings | 2 007.92 | 851.33 | -5 651.68 | 1 213.04 | 960.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.58 | 242.58 | 227.48 | 169.60 | 159.71 |
| Tangible assets total | 80.58 | 242.58 | 227.48 | 169.60 | 159.71 |
| Investments total | 65.96 | 65.96 | 67.36 | 67.36 | |
| Long term receivables total | |||||
| Finished products/goods | 22 247.30 | 28 484.97 | 21 082.71 | 23 143.08 | 25 880.65 |
| Advance payments | 2 145.37 | 311.43 | 402.99 | ||
| Inventories total | 24 392.67 | 28 796.41 | 21 485.70 | 23 143.08 | 25 880.65 |
| Current trade debtors | 10 919.62 | 7 831.21 | 9 325.61 | 10 433.87 | 12 376.07 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 192.56 | 347.98 | 224.22 | 255.17 | 137.29 |
| Current other receivables | 77.79 | 62.22 | 520.92 | 216.27 | 347.79 |
| Current deferred tax assets | 5.51 | 4.22 | 292.41 | 292.41 | 292.41 |
| Short term receivables total | 11 195.48 | 8 248.13 | 10 363.17 | 11 197.72 | 13 153.57 |
| Cash and bank deposits | 0.46 | 0.05 | 0.31 | 0.35 | 55.35 |
| Cash and cash equivalents | 0.46 | 0.05 | 0.31 | 0.35 | 55.35 |
| Balance sheet total (assets) | 35 669.18 | 37 353.13 | 32 142.62 | 34 578.11 | 39 316.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 114.40 | 200.00 | 350.00 | ||
| Retained earnings | 2 830.32 | 4 638.24 | 5 489.57 | - 162.11 | 700.93 |
| Profit of the financial year | 2 007.92 | 851.33 | -5 651.68 | 1 213.04 | 960.58 |
| Shareholders equity total | 5 702.64 | 6 439.57 | 587.89 | 1 800.93 | 2 761.51 |
| Capital loans | 960.00 | 978.84 | 1 008.21 | 1 038.53 | 1 038.53 |
| Non-current other liabilities | 138.98 | ||||
| Non-current deferred tax liabilities | 140.67 | 147.67 | 154.67 | 100.82 | |
| Non-current liabilities total | 1 098.98 | 1 119.51 | 1 155.88 | 1 193.21 | 1 139.35 |
| Current loans from credit institutions | 13 197.43 | 17 173.72 | 15 905.16 | 14 472.63 | 17 600.11 |
| Current trade creditors | 10 593.98 | 6 598.84 | 8 917.61 | 11 927.19 | 11 722.20 |
| Current owed to participating | 5.34 | 5.93 | 1.50 | 0.40 | 4.47 |
| Current owed to group member | 335.97 | 94.25 | 93.73 | ||
| Short-term deferred tax liabilities | 145.48 | 245.23 | |||
| Other non-interest bearing current liabilities | 4 925.34 | 5 770.33 | 5 238.61 | 5 089.50 | 5 995.25 |
| Current liabilities total | 28 867.57 | 29 794.05 | 30 398.85 | 31 583.97 | 35 415.78 |
| Balance sheet total (liabilities) | 35 669.18 | 37 353.13 | 32 142.62 | 34 578.11 | 39 316.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.