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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 806.03 | 2 614.59 | |||
| Costs of manufacturing | - 282.82 | - 866.76 | |||
| External services | -2 220.01 | -2 126.44 | |||
| Gross profit | - 164.99 | 544.30 | 588.35 | - 696.80 | - 378.60 |
| Wages and salaries | - 210.00 | ||||
| EBIT | - 164.99 | 544.30 | 378.35 | - 696.80 | - 378.60 |
| Other financial expenses | -3.09 | 4.40 | 4.20 | ||
| Pre-tax profit | - 164.99 | 541.21 | 382.75 | - 692.60 | - 378.60 |
| Income taxes | -9.64 | ||||
| Net earnings | - 164.99 | 531.57 | 382.75 | - 692.60 | - 378.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 150.00 | |||
| Intangible assets total | 125.00 | 150.00 | |||
| 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 | 866.76 |
| Inventories total | 209.55 | 421.32 | 549.30 | 653.00 | 866.76 |
| Current trade debtors | 307.09 | ||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | |||
| Short term receivables total | 367.09 | 60.00 | |||
| Cash and bank deposits | 33.93 | ||||
| Cash and cash equivalents | 33.93 | ||||
| Balance sheet total (assets) | 860.57 | 1 308.51 | 549.30 | 778.00 | 1 016.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 653.46 | ||||
| Retained earnings | 86.71 | -78.28 | -4.40 | 1 385.20 | 661.90 |
| Profit of the financial year | - 164.99 | 531.57 | 382.75 | - 692.60 | - 378.60 |
| Shareholders equity total | 1.72 | 533.29 | 458.35 | 772.60 | 1 016.76 |
| Non-current other liabilities | 66.06 | ||||
| Non-current liabilities total | 66.06 | ||||
| Current loans from credit institutions | 125.75 | ||||
| Short-term deferred tax liabilities | 9.64 | ||||
| Other non-interest bearing current liabilities | 858.85 | 573.76 | 90.95 | 5.40 | |
| Current liabilities total | 858.85 | 709.15 | 90.95 | 5.40 | |
| Balance sheet total (liabilities) | 860.57 | 1 308.51 | 549.30 | 778.00 | 1 016.76 |
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