SEMIGA ApS — Credit Rating and Financial Key Figures
CVR number: 42828424
Lyngbyvej 287, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 481.94 | 436.17 |
| Employee benefit expenses | - 421.18 | - 541.78 |
| EBIT | 60.76 | - 105.61 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.01 | -0.09 |
| Pre-tax profit | 59.75 | - 105.69 |
| Income taxes | -13.13 | -0.58 |
| Net earnings | 46.61 | - 106.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.17 | 54.52 |
| Short term receivables total | 64.17 | 54.52 |
| Cash and bank deposits | 81.51 | 15.24 |
| Cash and cash equivalents | 81.51 | 15.24 |
| Balance sheet total (assets) | 145.68 | 69.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 46.61 | |
| Profit of the financial year | 46.61 | - 106.27 |
| Shareholders equity total | 86.61 | -19.65 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 4.24 |
| Current owed to participating | 6.16 | 28.49 |
| Short-term deferred tax liabilities | 13.13 | |
| Other non-interest bearing current liabilities | 36.65 | 56.69 |
| Current liabilities total | 59.06 | 89.42 |
| Balance sheet total (liabilities) | 145.68 | 69.76 |
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