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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.67 | -17.99 | -27.94 | -20.36 | -68.31 |
| Employee benefit expenses | -80.99 | -31.11 | -0.13 | -0.26 | -0.30 |
| EBIT | - 119.65 | -49.10 | -28.07 | -20.62 | -68.61 |
| Other financial income | 21.45 | 1.51 | |||
| Other financial expenses | -0.85 | -13.44 | -36.10 | -1.15 | -4.78 |
| Pre-tax profit | -99.05 | -61.03 | -64.17 | -21.77 | -73.39 |
| Net earnings | -99.05 | -61.03 | -64.17 | -21.77 | -73.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.32 | 0.55 | 0.46 | 0.00 | 132.00 |
| Long term receivables total | 55.32 | 0.55 | 0.46 | 0.00 | 132.00 |
| Inventories total | |||||
| Current trade debtors | 10.44 | ||||
| Current other receivables | 102.50 | 40.26 | 0.73 | 1.89 | 11.36 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 106.50 | 40.26 | 11.17 | 1.89 | 11.36 |
| Cash and bank deposits | 18.37 | 22.58 | 5.29 | 0.21 | 0.39 |
| Cash and cash equivalents | 18.37 | 22.58 | 5.29 | 0.21 | 0.39 |
| Balance sheet total (assets) | 180.18 | 63.39 | 16.91 | 2.10 | 143.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 61.90 | -37.15 | -98.19 | - 162.36 | - 184.13 |
| Profit of the financial year | -99.05 | -61.03 | -64.17 | -21.77 | -73.39 |
| Shareholders equity total | 112.85 | 51.81 | -12.36 | -34.13 | - 107.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.48 | 2.27 | |||
| Current trade creditors | 10.13 | 8.30 | 7.80 | 7.00 | 7.42 |
| Current owed to participating | 29.29 | 0.85 | 21.47 | 29.24 | 243.85 |
| Other non-interest bearing current liabilities | 4.44 | 0.16 | |||
| Current liabilities total | 67.33 | 11.58 | 29.27 | 36.24 | 251.28 |
| Balance sheet total (liabilities) | 180.18 | 63.39 | 16.91 | 2.10 | 143.76 |
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