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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 438.00 | 38 935.00 | 46 956.00 | 49 633.00 | 64 290.00 |
| Employee benefit expenses | -24 892.00 | -24 578.00 | |||
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -1 568.00 | - 829.00 | |||
| EBIT | 7 789.00 | 9 208.00 | 21 522.00 | 22 873.00 | 38 883.00 |
| Other financial income | 892.00 | 2 811.00 | |||
| Other financial expenses | -1 427.00 | - 532.00 | |||
| Net income from associates (fin.) | -22.00 | ||||
| Pre-tax profit | 8 796.00 | 6 993.00 | 16 331.00 | 22 316.00 | 41 162.00 |
| Income taxes | -5 116.00 | -9 273.00 | |||
| Net earnings | 8 796.00 | 6 993.00 | 16 331.00 | 17 200.00 | 31 889.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 761.00 | 3 009.00 | |||
| Intangible assets total | 3 761.00 | 3 009.00 | |||
| Machinery and equipment | 101.00 | 24.00 | |||
| Tangible assets total | 101.00 | 24.00 | |||
| Investments total | 58 975.00 | 74 253.00 | 88 762.00 | 501.00 | 377.00 |
| Non-curr. owed by group member comp. | 65 000.00 | ||||
| Long term receivables total | 65 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 33 227.00 | 35 381.00 | |||
| Current amounts owed by group member comp. | 63 765.00 | 4 698.00 | |||
| Prepayments and accrued income | 902.00 | 629.00 | |||
| Current other receivables | 7 892.00 | 9 772.00 | |||
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 105 833.00 | 50 480.00 | |||
| Cash and bank deposits | 6 422.00 | ||||
| Cash and cash equivalents | 6 422.00 | ||||
| Balance sheet total (assets) | 58 975.00 | 74 253.00 | 88 762.00 | 110 196.00 | 125 312.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 293.00 | 42 286.00 | 58 617.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Retained earnings | -8 796.00 | -6 993.00 | -16 331.00 | 37 617.00 | 34 817.00 |
| Profit of the financial year | 8 796.00 | 6 993.00 | 16 331.00 | 17 200.00 | 31 889.00 |
| Shareholders equity total | 35 293.00 | 42 286.00 | 58 617.00 | 75 817.00 | 87 706.00 |
| Provisions | 1 288.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12 732.00 | 14 613.00 | |||
| Current owed to group member | 10 523.00 | 7 051.00 | |||
| Short-term deferred tax liabilities | 3 115.00 | 5 937.00 | |||
| Other non-interest bearing current liabilities | 5 982.00 | 4 693.00 | |||
| Accruals and deferred income | 2 027.00 | 4 024.00 | |||
| Current liabilities total | 34 379.00 | 36 318.00 | |||
| Balance sheet total (liabilities) | 35 293.00 | 42 286.00 | 58 617.00 | 110 196.00 | 125 312.00 |
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