SEPIO DK ApS — Credit Rating and Financial Key Figures
CVR number: 35409491
Gammeldamsgård 10, Smørumnedre 2765 Smørum
mail@sepiovineyard.com
tel: 51588755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.02 | 1 806.03 | |||
| Change in finished goods inventory | 351.96 | ||||
| Costs of manufacturing | - 171.89 | - 282.82 | |||
| External services | - 232.87 | -2 220.01 | |||
| Gross profit | - 132.70 | - 164.99 | 544.30 | 588.35 | - 696.80 |
| Wages and salaries | - 210.00 | ||||
| EBIT | - 132.70 | - 164.99 | 544.30 | 378.35 | - 696.80 |
| Other financial expenses | -3.09 | 4.40 | 4.20 | ||
| Pre-tax profit | - 132.70 | - 164.99 | 541.21 | 382.75 | - 692.60 |
| Income taxes | -9.64 | ||||
| Net earnings | - 132.70 | - 164.99 | 531.57 | 382.75 | - 692.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | ||||
| Intangible assets total | 125.00 | ||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 750.00 | |||
| Investments total | 250.00 | 750.00 | |||
| Non-current other receivables | 77.19 | ||||
| Long term receivables total | 77.19 | ||||
| Raw materials and consumables | 209.55 | 421.32 | 549.30 | 653.00 | |
| Finished products/goods | 351.96 | ||||
| Inventories total | 351.96 | 209.55 | 421.32 | 549.30 | 653.00 |
| Current trade debtors | 307.09 | ||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | ||
| Current other receivables | 51.01 | ||||
| Short term receivables total | 111.01 | 367.09 | 60.00 | ||
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 33.93 | ||||
| Cash and cash equivalents | 500.00 | 33.93 | |||
| Balance sheet total (assets) | 962.97 | 860.57 | 1 308.51 | 549.30 | 778.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 132.70 | 86.71 | -78.28 | -4.40 | 1 385.20 |
| Profit of the financial year | - 132.70 | - 164.99 | 531.57 | 382.75 | - 692.60 |
| Shareholders equity total | 80.00 | 1.72 | 533.29 | 458.35 | 772.60 |
| Non-current loans from credit institutions | 343.48 | ||||
| Non-current other liabilities | 66.06 | ||||
| Non-current liabilities total | 343.48 | 66.06 | |||
| Current loans from credit institutions | 125.75 | ||||
| Current owed to participating | 525.00 | ||||
| Short-term deferred tax liabilities | 9.64 | ||||
| Other non-interest bearing current liabilities | 14.50 | 858.85 | 573.76 | 90.95 | 5.40 |
| Current liabilities total | 539.50 | 858.85 | 709.15 | 90.95 | 5.40 |
| Balance sheet total (liabilities) | 962.97 | 860.57 | 1 308.51 | 549.30 | 778.00 |
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