SEMITA METAM CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35466835
Toldbodgade 13, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -18.35 | -17.32 | -29.87 | - 296.35 |
| Total depreciation | - 108.73 | - 108.73 | -21.27 | - 533.94 | |
| EBIT | - 123.39 | 90.38 | -17.32 | -51.14 | 237.59 |
| Other financial income | 17.05 | 40.18 | 61.26 | 42.16 | 61.99 |
| Other financial expenses | -13.17 | -11.40 | -14.74 | -28.17 | -79.38 |
| Net income from associates (fin.) | - 578.57 | 2 654.33 | 3 595.46 | 8 698.41 | -4 195.57 |
| Pre-tax profit | - 698.08 | 2 773.49 | 3 624.66 | 8 661.25 | -3 975.36 |
| Net earnings | - 698.08 | 2 773.49 | 3 624.66 | 8 661.25 | -3 975.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 201.27 | 739.15 | 571.67 | 666.06 | 1 656.53 |
| Intangible assets total | 201.27 | 739.15 | 571.67 | 666.06 | 1 656.53 |
| Tangible assets total | |||||
| Participating interests | 40 038.04 | 40 704.39 | 45 817.35 | 51 299.69 | 47 038.77 |
| Investments total | 40 038.04 | 40 704.39 | 45 817.35 | 51 299.69 | 47 038.77 |
| Non-current loans receivable | 660.00 | 241.92 | |||
| Long term receivables total | 660.00 | 241.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.64 | 289.24 | |||
| Current other receivables | 451.30 | 1 062.33 | 1 025.49 | 706.50 | 3 049.14 |
| Current deferred tax assets | 18.00 | 16.00 | 14.00 | ||
| Short term receivables total | 469.30 | 1 078.33 | 1 039.49 | 1 118.14 | 3 338.38 |
| Cash and bank deposits | 424.17 | 47.63 | 914.93 | 136.11 | 43.90 |
| Cash and cash equivalents | 424.17 | 47.63 | 914.93 | 136.11 | 43.90 |
| Balance sheet total (assets) | 41 132.78 | 42 569.50 | 48 343.45 | 53 880.00 | 52 319.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 429.14 | 261.67 | 456.53 | ||
| Shares repurchased | 1 000.00 | 200.00 | 700.00 | 7 000.00 | |
| Other reserves | 15 295.87 | 15 962.22 | 19 225.18 | 24 647.51 | 20 386.60 |
| Retained earnings | 24 975.26 | 23 055.34 | 23 533.37 | 13 459.62 | 27 316.44 |
| Profit of the financial year | - 698.08 | 2 773.49 | 3 624.66 | 8 661.25 | -3 975.36 |
| Shareholders equity total | 40 673.04 | 42 520.19 | 47 444.89 | 53 868.39 | 44 284.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.63 | 13.13 |
| Current owed to participating | 849.27 | 5 961.18 | |||
| Other non-interest bearing current liabilities | 450.99 | 40.55 | 40.55 | 0.98 | 2 060.98 |
| Current liabilities total | 459.74 | 49.30 | 898.57 | 11.61 | 8 035.29 |
| Balance sheet total (liabilities) | 41 132.78 | 42 569.50 | 48 343.45 | 53 880.00 | 52 319.50 |
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