Sepcotech A/S — Credit Rating and Financial Key Figures
CVR number: 38999214
Malervej 6, 2630 Taastrup
Pk@sepcotech.com
tel: 50494586
sepcotech.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.89 | -20.04 | -17.73 | -10.79 | - 523.01 |
| Employee benefit expenses | - 771.58 | ||||
| EBIT | 3.89 | -20.04 | -17.73 | -10.79 | -1 294.59 |
| Other financial income | 17.42 | 21.45 | 20.92 | 21.61 | 12.13 |
| Other financial expenses | -2.12 | -0.18 | -0.08 | -0.04 | -56.76 |
| Pre-tax profit | 19.19 | 1.23 | 3.11 | 10.78 | -1 339.22 |
| Income taxes | -4.59 | -0.30 | -0.68 | -2.37 | 293.36 |
| Net earnings | 14.59 | 0.93 | 2.43 | 8.41 | -1 045.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 640.80 | ||||
| Advance payments | 281.62 | ||||
| Inventories total | 922.42 | ||||
| Current trade debtors | 442.29 | ||||
| Current amounts owed by group member comp. | 547.73 | 533.84 | 531.75 | 538.58 | |
| Current other receivables | 1.81 | 1.81 | 183.42 | ||
| Current deferred tax assets | 293.36 | ||||
| Short term receivables total | 547.73 | 535.65 | 533.56 | 538.58 | 919.06 |
| Cash and bank deposits | 3.27 | 8.80 | 4.11 | 9.19 | 267.33 |
| Cash and cash equivalents | 3.27 | 8.80 | 4.11 | 9.19 | 267.33 |
| Balance sheet total (assets) | 551.00 | 544.45 | 537.68 | 547.77 | 2 108.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9.04 | 23.63 | 24.57 | 26.99 | 35.40 |
| Profit of the financial year | 14.59 | 0.93 | 2.43 | 8.41 | -1 045.86 |
| Shareholders equity total | 523.63 | 524.57 | 526.99 | 535.40 | - 510.46 |
| Non-current liabilities total | |||||
| Advances received | 182.39 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 162.48 |
| Current owed to group member | 5.00 | 9.58 | 2 131.13 | ||
| Short-term deferred tax liabilities | 4.59 | 0.30 | 0.68 | 2.37 | |
| Other non-interest bearing current liabilities | 7.78 | 0.00 | 143.27 | ||
| Current liabilities total | 27.37 | 19.88 | 10.68 | 12.37 | 2 619.27 |
| Balance sheet total (liabilities) | 551.00 | 544.45 | 537.68 | 547.77 | 2 108.81 |
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