Semper Fidelis ApS — Credit Rating and Financial Key Figures
CVR number: 42591262
Skt. Pauls Kirkeplads 16, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.02 | -13.49 |
| EBIT | -9.02 | -13.49 |
| Other financial income | 0.09 | |
| Other financial expenses | - 143.52 | -84.57 |
| Net income from associates (fin.) | 200.00 | 20.00 |
| Pre-tax profit | 47.46 | -77.96 |
| Net earnings | 47.46 | -77.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 007.60 | 1 009.23 |
| Investments total | 1 007.60 | 1 009.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 30.80 | 3.08 |
| Short term receivables total | 30.80 | 3.08 |
| Other current investments | 335.27 | |
| Cash and bank deposits | 1.20 | |
| Cash and cash equivalents | 336.47 | |
| Balance sheet total (assets) | 1 374.87 | 1 012.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 47.46 | |
| Profit of the financial year | 47.46 | -77.96 |
| Shareholders equity total | 87.46 | 9.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 845.53 | 525.76 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 436.88 | 472.05 |
| Current liabilities total | 1 287.40 | 1 002.81 |
| Balance sheet total (liabilities) | 1 374.87 | 1 012.31 |
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