Semas ApS — Credit Rating and Financial Key Figures
CVR number: 43453378
Møllevej 1 A, Kundby 4520 Svinninge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 780.49 | 607.29 |
| Employee benefit expenses | - 761.61 | - 572.06 |
| EBIT | 18.88 | 35.23 |
| Other financial income | 0.02 | 0.46 |
| Other financial expenses | -0.02 | -0.11 |
| Pre-tax profit | 18.88 | 35.58 |
| Income taxes | -6.27 | -8.14 |
| Net earnings | 12.61 | 27.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.94 | 103.72 |
| Current amounts owed by group member comp. | 3.61 | |
| Short term receivables total | 32.94 | 107.33 |
| Cash and bank deposits | 111.69 | 110.05 |
| Cash and cash equivalents | 111.69 | 110.05 |
| Balance sheet total (assets) | 144.62 | 217.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.61 | |
| Profit of the financial year | 12.61 | 27.44 |
| Shareholders equity total | 52.61 | 80.05 |
| Non-current liabilities total | ||
| Current trade creditors | 10.82 | 26.52 |
| Short-term deferred tax liabilities | 6.27 | 8.14 |
| Other non-interest bearing current liabilities | 74.93 | 102.68 |
| Current liabilities total | 92.01 | 137.34 |
| Balance sheet total (liabilities) | 144.62 | 217.39 |
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