Semantix A/S — Credit Rating and Financial Key Figures
CVR number: 18302691
Sønderhøj 3, 8260 Viby J
info@semantix.com
tel: 78799799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 024.00 | 34 438.00 | 38 935.00 | 46 956.00 | 48 887.00 |
| Employee benefit expenses | -23 855.00 | -24 469.00 | |||
| Other operating expenses | -14.00 | - 300.00 | |||
| Total depreciation | -1 565.00 | -1 568.00 | |||
| EBIT | 6 234.00 | 7 789.00 | 9 208.00 | 21 522.00 | 22 550.00 |
| Other financial income | 163.00 | 892.00 | |||
| Other financial expenses | - 896.00 | -1 104.00 | |||
| Net income from associates (fin.) | 281.00 | -22.00 | |||
| Pre-tax profit | 4 785.00 | 8 796.00 | 6 993.00 | 21 070.00 | 22 316.00 |
| Income taxes | -4 739.00 | -5 116.00 | |||
| Net earnings | 4 785.00 | 8 796.00 | 6 993.00 | 16 331.00 | 17 200.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 228.00 | 3 761.00 | |||
| Intangible assets total | 5 228.00 | 3 761.00 | |||
| Machinery and equipment | 203.00 | 101.00 | |||
| Tangible assets total | 203.00 | 101.00 | |||
| Holdings in group member companies | 22.00 | ||||
| Investments total | 48 757.00 | 58 975.00 | 74 253.00 | 523.00 | 501.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 977.00 | 33 227.00 | |||
| Current amounts owed by group member comp. | 52 446.00 | 63 799.00 | |||
| Prepayments and accrued income | 724.00 | 896.00 | |||
| Current other receivables | 7 613.00 | 7 897.00 | |||
| Current deferred tax assets | 48.00 | 47.00 | |||
| Short term receivables total | 82 808.00 | 105 866.00 | |||
| Balance sheet total (assets) | 48 757.00 | 58 975.00 | 74 253.00 | 88 762.00 | 110 229.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 497.00 | 35 293.00 | 42 286.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -4 785.00 | -8 796.00 | -6 993.00 | 41 286.00 | 37 617.00 |
| Profit of the financial year | 4 785.00 | 8 796.00 | 6 993.00 | 16 331.00 | 17 200.00 |
| Shareholders equity total | 26 497.00 | 35 293.00 | 42 286.00 | 58 617.00 | 75 817.00 |
| Non-current liabilities total | |||||
| Advances received | 409.00 | ||||
| Current trade creditors | 16 302.00 | 11 755.00 | |||
| Current owed to group member | 2 701.00 | 467.00 | |||
| Short-term deferred tax liabilities | 3 721.00 | 3 115.00 | |||
| Other non-interest bearing current liabilities | 6 211.00 | 17 048.00 | |||
| Accruals and deferred income | 801.00 | 2 027.00 | |||
| Current liabilities total | 30 145.00 | 34 412.00 | |||
| Balance sheet total (liabilities) | 26 497.00 | 35 293.00 | 42 286.00 | 88 762.00 | 110 229.00 |
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