Sema Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43957791
Ribevej 51, Hviding 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.30 | 1 090.81 |
| Employee benefit expenses | - 108.46 | - 526.89 |
| EBIT | 89.85 | 563.92 |
| Other financial income | 32.30 | |
| Other financial expenses | -4.94 | -7.51 |
| Pre-tax profit | 84.91 | 588.71 |
| Income taxes | -19.54 | - 130.91 |
| Net earnings | 65.36 | 457.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.02 | 556.71 |
| Current other receivables | 0.94 | 4.10 |
| Short term receivables total | 47.97 | 560.81 |
| Cash and bank deposits | 88.88 | 153.35 |
| Cash and cash equivalents | 88.88 | 153.35 |
| Balance sheet total (assets) | 136.84 | 714.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 6.46 |
| Profit of the financial year | 65.36 | 457.80 |
| Shareholders equity total | 105.36 | 504.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 53.44 | |
| Current owed to participating | 5.51 | 9.18 |
| Short-term deferred tax liabilities | 19.54 | 130.91 |
| Other non-interest bearing current liabilities | 6.43 | 16.36 |
| Current liabilities total | 31.48 | 209.89 |
| Balance sheet total (liabilities) | 136.84 | 714.16 |
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