SEMITA METAM CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35466835
Toldbodgade 13, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.35 | -17.32 | -29.87 | - 296.35 | - 209.45 |
| Total depreciation | - 108.73 | -21.27 | - 533.94 | - 931.87 | |
| EBIT | 90.38 | -17.32 | -51.14 | 237.59 | -1 141.32 |
| Other financial income | 40.18 | 61.26 | 42.16 | 61.99 | 160.55 |
| Other financial expenses | -11.40 | -14.74 | -28.17 | -79.38 | - 184.13 |
| Net income from associates (fin.) | 2 654.33 | 3 595.46 | 8 698.41 | -4 195.57 | -9 548.28 |
| Pre-tax profit | 2 773.49 | 3 624.66 | 8 661.25 | -3 975.36 | -10 713.18 |
| Income taxes | 65.80 | ||||
| Net earnings | 2 773.49 | 3 624.66 | 8 661.25 | -3 975.36 | -10 647.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 739.15 | 571.67 | 666.06 | 1 656.53 | |
| Intangible assets total | 739.15 | 571.67 | 666.06 | 1 656.53 | |
| Tangible assets total | |||||
| Participating interests | 40 704.39 | 45 817.35 | 51 299.69 | 47 038.77 | 34 311.95 |
| Investments total | 40 704.39 | 45 817.35 | 51 299.69 | 47 038.77 | 34 311.95 |
| Non-current loans receivable | 660.00 | 241.92 | 572.22 | ||
| Long term receivables total | 660.00 | 241.92 | 572.22 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.64 | 289.24 | |||
| Current other receivables | 1 062.33 | 1 025.49 | 706.50 | 3 049.14 | 1 370.25 |
| Current deferred tax assets | 16.00 | 14.00 | 65.80 | ||
| Short term receivables total | 1 078.33 | 1 039.49 | 1 118.14 | 3 338.38 | 1 436.05 |
| Cash and bank deposits | 47.63 | 914.93 | 136.11 | 43.90 | 1 859.73 |
| Cash and cash equivalents | 47.63 | 914.93 | 136.11 | 43.90 | 1 859.73 |
| Balance sheet total (assets) | 42 569.50 | 48 343.45 | 53 880.00 | 52 319.50 | 38 179.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 429.14 | 261.67 | 456.53 | ||
| Shares repurchased | 200.00 | 700.00 | 7 000.00 | 135.00 | |
| Other reserves | 15 962.22 | 19 225.18 | 24 647.51 | 20 386.60 | 5 904.26 |
| Retained earnings | 23 055.34 | 23 533.37 | 13 459.62 | 27 316.44 | 38 813.39 |
| Profit of the financial year | 2 773.49 | 3 624.66 | 8 661.25 | -3 975.36 | -10 647.38 |
| Shareholders equity total | 42 520.19 | 47 444.89 | 53 868.39 | 44 284.21 | 34 305.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 10.63 | 13.13 | 13.13 |
| Current owed to participating | 849.27 | 5 961.18 | 72.35 | ||
| Other non-interest bearing current liabilities | 40.55 | 40.55 | 0.98 | 2 060.98 | 3 789.22 |
| Current liabilities total | 49.30 | 898.57 | 11.61 | 8 035.29 | 3 874.69 |
| Balance sheet total (liabilities) | 42 569.50 | 48 343.45 | 53 880.00 | 52 319.50 | 38 179.95 |
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