Semper Ardens ApS — Credit Rating and Financial Key Figures
CVR number: 36501456
Mosehøjvej 6 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.60 | -13.80 | 88.98 | 48.00 | |
| EBIT | -21.60 | -13.80 | 88.98 | 48.00 | |
| Other financial expenses | -1.29 | -0.27 | -0.23 | -0.00 | -1.19 |
| Pre-tax profit | -1.29 | -21.87 | -14.03 | 88.98 | 46.81 |
| Income taxes | -7.95 | ||||
| Net earnings | -1.29 | -21.87 | -14.03 | 88.98 | 38.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.55 | 948.55 | |||
| Tangible assets total | 948.55 | 948.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.19 | ||||
| Short term receivables total | 35.19 | ||||
| Cash and bank deposits | 0.17 | 78.31 | 14.28 | 213.00 | 156.73 |
| Cash and cash equivalents | 0.17 | 78.31 | 14.28 | 213.00 | 156.73 |
| Balance sheet total (assets) | 0.17 | 78.31 | 49.48 | 1 161.55 | 1 105.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -63.33 | 34.37 | 12.50 | -1.52 | -32.55 |
| Profit of the financial year | -1.29 | -21.87 | -14.03 | 88.98 | 38.87 |
| Shareholders equity total | -14.63 | 63.50 | 49.48 | 138.45 | 177.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.80 | 14.81 | 1 000.02 | 908.02 | |
| Short-term deferred tax liabilities | 7.95 | ||||
| Other non-interest bearing current liabilities | 23.08 | 12.00 | |||
| Current liabilities total | 14.80 | 14.81 | 1 023.10 | 927.96 | |
| Balance sheet total (liabilities) | 0.17 | 78.31 | 49.48 | 1 161.55 | 1 105.28 |
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