SEPHIA ApS — Credit Rating and Financial Key Figures
CVR number: 35810161
Lyneborggade 31, 2300 København S
Sonny@thesephiagroup.com
tel: 40280059
www.TheSephiaGroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.35 | -38.67 | -17.99 | -27.94 | -20.36 |
| Employee benefit expenses | - 128.62 | -80.99 | -31.11 | -0.13 | -0.26 |
| EBIT | 50.73 | - 119.65 | -49.10 | -28.07 | -20.62 |
| Other financial income | 1.89 | 21.45 | 1.51 | ||
| Other financial expenses | -0.76 | -0.85 | -13.44 | -36.10 | -1.15 |
| Net income from associates (fin.) | 17.93 | ||||
| Pre-tax profit | 69.78 | -99.05 | -61.03 | -64.17 | -21.77 |
| Net earnings | 69.78 | -99.05 | -61.03 | -64.17 | -21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.38 | 55.32 | 0.55 | 0.46 | 0.00 |
| Long term receivables total | 10.38 | 55.32 | 0.55 | 0.46 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 1.76 | 10.44 | |||
| Current other receivables | 130.37 | 102.50 | 40.26 | 0.73 | 1.89 |
| Current deferred tax assets | 20.00 | 4.00 | |||
| Short term receivables total | 152.13 | 106.50 | 40.26 | 11.17 | 1.89 |
| Cash and bank deposits | 213.21 | 18.37 | 22.58 | 5.29 | 0.21 |
| Cash and cash equivalents | 213.21 | 18.37 | 22.58 | 5.29 | 0.21 |
| Balance sheet total (assets) | 375.73 | 180.18 | 63.39 | 16.91 | 2.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -7.88 | 61.90 | -37.15 | -98.19 | - 162.36 |
| Profit of the financial year | 69.78 | -99.05 | -61.03 | -64.17 | -21.77 |
| Shareholders equity total | 211.90 | 112.85 | 51.81 | -12.36 | -34.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.93 | 23.48 | 2.27 | ||
| Current trade creditors | 77.00 | 10.13 | 8.30 | 7.80 | 7.00 |
| Current owed to participating | 66.95 | 29.29 | 0.85 | 21.47 | 29.24 |
| Other non-interest bearing current liabilities | 6.95 | 4.44 | 0.16 | ||
| Current liabilities total | 163.83 | 67.33 | 11.58 | 29.27 | 36.24 |
| Balance sheet total (liabilities) | 375.73 | 180.18 | 63.39 | 16.91 | 2.10 |
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