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Semas ApS — Credit Rating and Financial Key Figures
CVR number: 43453378
Møllevej 1 A, Kundby 4520 Svinninge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 780.49 | 607.29 | 535.41 |
| Employee benefit expenses | - 761.61 | - 572.06 | - 432.21 |
| EBIT | 18.88 | 35.23 | 103.19 |
| Other financial income | 0.02 | 0.46 | 0.05 |
| Other financial expenses | -0.02 | -0.11 | |
| Pre-tax profit | 18.88 | 35.58 | 103.24 |
| Income taxes | -6.27 | -8.14 | -23.03 |
| Net earnings | 12.61 | 27.44 | 80.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.94 | 103.72 | 20.66 |
| Current amounts owed by group member comp. | 3.61 | 3.47 | |
| Short term receivables total | 32.94 | 107.33 | 24.13 |
| Cash and bank deposits | 111.69 | 110.05 | 260.25 |
| Cash and cash equivalents | 111.69 | 110.05 | 260.25 |
| Balance sheet total (assets) | 144.62 | 217.39 | 284.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 12.61 | -19.95 | |
| Profit of the financial year | 12.61 | 27.44 | 80.21 |
| Shareholders equity total | 52.61 | 80.05 | 160.26 |
| Non-current liabilities total | |||
| Current trade creditors | 10.82 | 26.52 | 14.00 |
| Short-term deferred tax liabilities | 6.27 | 8.14 | 23.03 |
| Other non-interest bearing current liabilities | 74.93 | 102.68 | 87.09 |
| Current liabilities total | 92.01 | 137.34 | 124.12 |
| Balance sheet total (liabilities) | 144.62 | 217.39 | 284.38 |
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