Sepia Club ApS — Credit Rating and Financial Key Figures
CVR number: 44015978
Broholms Alle 4 A, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.37 | 1 892.28 |
| Employee benefit expenses | -2 065.15 | |
| EBIT | -98.37 | - 172.87 |
| Other financial expenses | -0.23 | |
| Pre-tax profit | -98.37 | - 173.10 |
| Income taxes | 21.00 | 37.56 |
| Net earnings | -77.37 | - 135.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.50 | |
| Investments total | 0.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | |
| Inventories total | 50.00 | |
| Current other receivables | 3.22 | 44.38 |
| Current deferred tax assets | 21.00 | 58.56 |
| Short term receivables total | 24.22 | 102.94 |
| Cash and bank deposits | 262.36 | 387.44 |
| Cash and cash equivalents | 262.36 | 387.44 |
| Balance sheet total (assets) | 336.58 | 490.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -77.37 | |
| Profit of the financial year | -77.37 | - 135.54 |
| Shareholders equity total | -37.37 | - 172.91 |
| Non-current liabilities total | ||
| Current trade creditors | 9.75 | 15.35 |
| Current owed to participating | 4.20 | 18.43 |
| Current owed to group member | 360.00 | 458.89 |
| Other non-interest bearing current liabilities | 171.12 | |
| Current liabilities total | 373.95 | 663.79 |
| Balance sheet total (liabilities) | 336.58 | 490.88 |
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