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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 746.00 | 450.00 | -1 538.00 |
| Total depreciation | -1 076.00 | -1 339.00 | -1 956.00 |
| EBIT | 1 670.00 | - 889.00 | -3 494.00 |
| Other financial income | 46.00 | 414.00 | 475.00 |
| Other financial expenses | -1 047.00 | -3 329.00 | -4 230.00 |
| Pre-tax profit | 669.00 | -3 804.00 | -7 249.00 |
| Income taxes | - 147.00 | 679.00 | 1 383.00 |
| Net earnings | 522.00 | -3 125.00 | -5 866.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 52 824.00 | 58 087.00 | 69 956.00 |
| Machinery and equipment | 949.00 | 1 227.00 | |
| Advance payments and construction in progress | 8 515.00 | 8 284.00 | 10 819.00 |
| Tangible assets total | 61 339.00 | 67 320.00 | 82 002.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9 669.00 | 10 079.00 | 10 479.00 |
| Prepayments and accrued income | 308.00 | 469.00 | 71.00 |
| Current other receivables | 1 202.00 | 1 820.00 | 2 203.00 |
| Current deferred tax assets | 1 168.00 | 1 720.00 | |
| Short term receivables total | 11 179.00 | 13 536.00 | 14 473.00 |
| Cash and bank deposits | 69.00 | 52.00 | 196.00 |
| Cash and cash equivalents | 69.00 | 52.00 | 196.00 |
| Balance sheet total (assets) | 72 627.00 | 80 948.00 | 96 711.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 522.00 | -2 603.00 | |
| Profit of the financial year | 522.00 | -3 125.00 | -5 866.00 |
| Shareholders equity total | 562.00 | -2 563.00 | -8 429.00 |
| Provisions | 596.00 | 928.00 | |
| Non-current other liabilities | 1 841.00 | 2 068.00 | 1 845.00 |
| Non-current liabilities total | 1 841.00 | 2 068.00 | 1 845.00 |
| Current trade creditors | 1 245.00 | 132.00 | 1 016.00 |
| Current owed to group member | 68 605.00 | 80 196.00 | 101 168.00 |
| Short-term deferred tax liabilities | 147.00 | ||
| Other non-interest bearing current liabilities | 227.00 | 519.00 | 183.00 |
| Current liabilities total | 70 224.00 | 80 847.00 | 102 367.00 |
| Balance sheet total (liabilities) | 72 627.00 | 80 948.00 | 96 711.00 |
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