Semper Fidelis ApS — Credit Rating and Financial Key Figures
CVR number: 42591262
Skt. Pauls Kirkeplads 16, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.02 | -13.49 | -8.80 |
| EBIT | -9.02 | -13.49 | -8.80 |
| Other financial income | 0.09 | 0.08 | |
| Other financial expenses | - 143.52 | -84.57 | -60.94 |
| Net income from associates (fin.) | 200.00 | 20.00 | 48.00 |
| Pre-tax profit | 47.46 | -77.96 | -21.66 |
| Net earnings | 47.46 | -77.96 | -21.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 007.60 | 1 009.23 | 1 009.63 |
| Investments total | 1 007.60 | 1 009.23 | 1 009.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 30.80 | 3.08 | 7.39 |
| Short term receivables total | 30.80 | 3.08 | 7.39 |
| 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 | 1 017.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.46 | -30.50 | |
| Profit of the financial year | 47.46 | -77.96 | -21.66 |
| Shareholders equity total | 87.46 | 9.50 | -12.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 845.53 | 525.76 | 524.47 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 436.88 | 472.05 | 499.71 |
| Current liabilities total | 1 287.40 | 1 002.81 | 1 029.18 |
| Balance sheet total (liabilities) | 1 374.87 | 1 012.31 | 1 017.02 |
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