Semita ApS — Credit Rating and Financial Key Figures
CVR number: 41274042
Fiskbækvej 11, Sædding 6900 Skjern
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 023.18 | -68.48 | 62.24 |
| Employee benefit expenses | -1 394.14 | -16.87 | -0.04 |
| Total depreciation | -43.20 | - 244.80 | |
| EBIT | - 414.16 | - 330.15 | 62.21 |
| Other financial expenses | -26.33 | -0.44 | -0.20 |
| Pre-tax profit | - 440.48 | - 330.58 | 62.01 |
| Income taxes | 92.13 | 72.73 | -13.64 |
| Net earnings | - 348.35 | - 257.86 | 48.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 231.20 | ||
| Machinery and equipment | 13.60 | ||
| Tangible assets total | 244.80 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 260.51 | ||
| Current amounts owed by group member comp. | 100.63 | 164.86 | |
| Prepayments and accrued income | 23.44 | ||
| Current other receivables | 329.01 | 0.52 | 2.62 |
| Current deferred tax assets | 100.63 | 64.23 | 0.04 |
| Short term receivables total | 713.60 | 165.38 | 167.52 |
| Cash and bank deposits | 55.63 | 3.47 | 95.43 |
| Cash and cash equivalents | 55.63 | 3.47 | 95.43 |
| Balance sheet total (assets) | 1 014.03 | 168.84 | 262.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 348.35 | - 606.21 | |
| Profit of the financial year | - 348.35 | - 257.86 | 48.36 |
| Shareholders equity total | - 308.35 | - 566.21 | - 517.84 |
| Provisions | 8.50 | ||
| Non-current other liabilities | 55.43 | ||
| Non-current liabilities total | 55.43 | ||
| Current trade creditors | 68.99 | ||
| Current owed to group member | 750.80 | 725.05 | 745.41 |
| Short-term deferred tax liabilities | 13.68 | ||
| Other non-interest bearing current liabilities | 438.66 | 10.00 | 21.70 |
| Current liabilities total | 1 258.45 | 735.05 | 780.80 |
| Balance sheet total (liabilities) | 1 014.03 | 168.84 | 262.95 |
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