Sepasic ApS — Credit Rating and Financial Key Figures
CVR number: 40399674
Brillantvej 25, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.94 | 7.44 | -27.57 | -29.29 | -22.96 |
| EBIT | 5.94 | 7.44 | -27.57 | -29.29 | -22.96 |
| Other financial income | 207.25 | 929.33 | 206.15 | 791.68 | 1 015.63 |
| Other financial expenses | -53.84 | - 175.25 | - 806.38 | - 182.01 | - 280.32 |
| Pre-tax profit | 159.34 | 761.52 | - 627.80 | 580.38 | 712.35 |
| Income taxes | -35.30 | - 167.66 | -1.07 | - 145.42 | |
| Net earnings | 124.04 | 593.86 | - 627.80 | 579.31 | 566.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 409.51 | 7 152.34 | 4 235.04 | 5 106.95 | 2 065.69 |
| Cash and bank deposits | 1 249.54 | 342.85 | 2 352.18 | 1 937.83 | 5 566.76 |
| Cash and cash equivalents | 6 659.05 | 7 495.19 | 6 587.22 | 7 044.78 | 7 632.45 |
| Balance sheet total (assets) | 6 659.05 | 7 495.19 | 6 603.24 | 7 065.98 | 7 632.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 674.95 | 5 684.60 | 6 160.65 | 5 411.67 | 5 855.98 |
| Profit of the financial year | 124.04 | 593.86 | - 627.80 | 579.31 | 566.93 |
| Shareholders equity total | 5 972.00 | 6 452.85 | 5 710.66 | 6 172.98 | 6 617.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 12.25 | 13.00 | 15.00 |
| Current owed to participating | 641.67 | 880.00 | 880.00 | ||
| Short-term deferred tax liabilities | 35.05 | 151.67 | 119.53 | ||
| Other non-interest bearing current liabilities | 0.33 | 878.67 | 880.33 | 0.00 | |
| Current liabilities total | 687.06 | 1 042.34 | 892.58 | 893.00 | 1 014.53 |
| Balance sheet total (liabilities) | 6 659.05 | 7 495.19 | 6 603.24 | 7 065.98 | 7 632.45 |
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