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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