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 length1212
Net sales
Gross profit-9.02-13.49
EBIT-9.02-13.49
Other financial income0.09
Other financial expenses- 143.52-84.57
Net income from associates (fin.)200.0020.00
Pre-tax profit47.46-77.96
Net earnings47.46-77.96

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 007.601 009.23
Investments total1 007.601 009.23
Long term receivables total
Inventories total
Current deferred tax assets30.803.08
Short term receivables total30.803.08
Other current investments335.27
Cash and bank deposits1.20
Cash and cash equivalents336.47
Balance sheet total (assets)1 374.871 012.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings47.46
Profit of the financial year47.46-77.96
Shareholders equity total87.469.50
Non-current liabilities total
Current loans from credit institutions845.53525.76
Current trade creditors5.005.00
Current owed to participating436.88472.05
Current liabilities total1 287.401 002.81
Balance sheet total (liabilities)1 374.871 012.31
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