SEMIOSIS ApS — Credit Rating and Financial Key Figures
CVR number: 28890176
Åbrovej 56, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.06 | 194.50 | 213.71 | 290.65 | 94.83 |
| Employee benefit expenses | -37.24 | -37.29 | -42.52 | -34.34 | -25.36 |
| Total depreciation | -51.50 | -90.64 | -34.22 | -39.81 | -49.12 |
| EBIT | 215.32 | 66.58 | 136.96 | 216.51 | 20.35 |
| Other financial income | 0.02 | 5.00 | 23.79 | 30.30 | |
| Other financial expenses | -1.09 | -4.58 | -33.82 | -3.57 | -0.15 |
| Pre-tax profit | 214.25 | 67.00 | 103.14 | 236.72 | 50.51 |
| Income taxes | -47.28 | -17.47 | -24.68 | -54.32 | -9.92 |
| Net earnings | 166.97 | 49.53 | 78.46 | 182.41 | 40.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.66 | 29.87 | 12.88 | ||
| Tangible assets total | 52.66 | 29.87 | 12.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.63 | 17.65 | 90.18 | 15.45 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 104.63 | 17.65 | 90.18 | 19.71 | |
| Other current investments | 200.00 | 168.74 | 192.53 | 222.66 | |
| Cash and bank deposits | 305.40 | 192.01 | 211.19 | 295.19 | 249.15 |
| Cash and cash equivalents | 305.40 | 392.01 | 379.93 | 487.72 | 471.81 |
| Balance sheet total (assets) | 462.69 | 421.88 | 410.46 | 577.90 | 491.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2.28 | 112.05 | 102.68 | 120.14 | 235.05 |
| Profit of the financial year | 166.97 | 49.53 | 78.46 | 182.41 | 40.59 |
| Shareholders equity total | 350.75 | 343.78 | 365.04 | 488.55 | 468.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Short-term deferred tax liabilities | 39.28 | 9.47 | 8.68 | 43.42 | |
| Other non-interest bearing current liabilities | 61.76 | 57.73 | 25.84 | 35.02 | 12.48 |
| Current liabilities total | 111.94 | 78.10 | 45.42 | 89.34 | 23.38 |
| Balance sheet total (liabilities) | 462.69 | 421.88 | 410.46 | 577.90 | 491.51 |
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