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Sepasic ApS — Credit Rating and Financial Key Figures
CVR number: 40399674
Brillantvej 25, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.44 | -27.57 | -29.29 | -22.96 | -27.48 |
| EBIT | 7.44 | -27.57 | -29.29 | -22.96 | -27.48 |
| Other financial income | 929.33 | 206.15 | 791.68 | 1 015.63 | 555.01 |
| Other financial expenses | - 175.25 | - 806.38 | - 182.01 | - 280.32 | -81.76 |
| Pre-tax profit | 761.52 | - 627.80 | 580.38 | 712.35 | 445.76 |
| Income taxes | - 167.66 | -1.07 | - 145.42 | -98.45 | |
| Net earnings | 593.86 | - 627.80 | 579.31 | 566.93 | 347.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.02 | 21.20 | |||
| Short term receivables total | 16.02 | 21.20 | |||
| Other current investments | 7 152.34 | 4 235.04 | 5 106.95 | 2 065.69 | 3 245.93 |
| Cash and bank deposits | 342.85 | 2 352.18 | 1 937.83 | 5 566.76 | 4 543.07 |
| Cash and cash equivalents | 7 495.19 | 6 587.22 | 7 044.78 | 7 632.45 | 7 789.00 |
| Balance sheet total (assets) | 7 495.19 | 6 603.24 | 7 065.98 | 7 632.45 | 7 789.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 400.00 |
| Retained earnings | 5 684.60 | 6 160.65 | 5 411.67 | 5 855.98 | 6 022.91 |
| Profit of the financial year | 593.86 | - 627.80 | 579.31 | 566.93 | 347.31 |
| Shareholders equity total | 6 452.85 | 5 710.66 | 6 172.98 | 6 617.91 | 6 830.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.25 | 13.00 | 15.00 | 15.00 |
| Current owed to participating | 880.00 | 880.00 | 880.00 | ||
| Short-term deferred tax liabilities | 151.67 | 119.53 | 63.78 | ||
| Other non-interest bearing current liabilities | 878.67 | 880.33 | 0.00 | ||
| Current liabilities total | 1 042.34 | 892.58 | 893.00 | 1 014.53 | 958.78 |
| Balance sheet total (liabilities) | 7 495.19 | 6 603.24 | 7 065.98 | 7 632.45 | 7 789.00 |
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