Semper Virens ApS — Credit Rating and Financial Key Figures

CVR number: 42771023
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
tel: 21255888

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 746.00450.00
Total depreciation-1 076.00-1 339.00
EBIT1 670.00- 889.00
Other financial income46.00414.00
Other financial expenses-1 047.00-3 329.00
Pre-tax profit669.00-3 804.00
Income taxes- 147.00679.00
Net earnings522.00-3 125.00

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters52 824.0058 087.00
Machinery and equipment949.00
Advance payments and construction in progress8 515.008 284.00
Tangible assets total61 339.0067 320.00
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 669.0010 079.00
Prepayments and accrued income308.00469.00
Current other receivables1 202.001 820.00
Current deferred tax assets1 168.00
Short term receivables total11 179.0013 536.00
Cash and bank deposits69.0052.00
Cash and cash equivalents69.0052.00
Balance sheet total (assets)72 627.0080 948.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings522.00
Profit of the financial year522.00-3 125.00
Shareholders equity total562.00-2 563.00
Provisions596.00
Non-current other liabilities1 841.002 068.00
Non-current liabilities total1 841.002 068.00
Current trade creditors1 245.00132.00
Current owed to group member68 605.0080 196.00
Short-term deferred tax liabilities147.00
Other non-interest bearing current liabilities227.00519.00
Current liabilities total70 224.0080 847.00
Balance sheet total (liabilities)72 627.0080 948.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.