Seppa ApS — Credit Rating and Financial Key Figures
CVR number: 42450413
Islandsvej 28, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.20 | -0.20 |
| EBIT | -0.20 | -0.20 |
| Other financial expenses | -0.95 | -1.92 |
| Net income from associates (fin.) | 259.23 | 28.55 |
| Pre-tax profit | 258.07 | 26.42 |
| Income taxes | 0.14 | 0.05 |
| Net earnings | 258.21 | 26.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 199.23 | 227.77 |
| Investments total | 40.00 | 199.23 | 227.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76.09 | 5.09 | |
| Current other receivables | 56.65 | 8.21 | |
| Current deferred tax assets | 17.84 | ||
| Short term receivables total | 56.65 | 76.09 | 31.14 |
| Other current investments | 75.00 | 75.00 | |
| Cash and bank deposits | 24.43 | 24.23 | |
| Cash and cash equivalents | 99.43 | 99.23 | |
| Balance sheet total (assets) | 96.65 | 374.75 | 358.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 159.23 | 187.77 | |
| Retained earnings | - 159.23 | 70.44 | |
| Profit of the financial year | 258.21 | 26.47 | |
| Shareholders equity total | 40.00 | 298.21 | 324.69 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 56.65 | 19.29 | |
| Other non-interest bearing current liabilities | 57.24 | 33.45 | |
| Current liabilities total | 56.65 | 76.53 | 33.45 |
| Balance sheet total (liabilities) | 96.65 | 374.75 | 358.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.