SEPAS Sport ApS — Credit Rating and Financial Key Figures
CVR number: 38277006
Valhøjs Alle 189 B, 2610 Rødovre
mk@sepas.dk
tel: 29804638
www.sepassport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 845.61 | 1 471.48 | 1 236.47 | ||
| External services | -74.27 | -61.97 | -24.64 | ||
| Gross profit | 1 771.34 | 1 409.51 | 1 211.84 | ||
| Wages and salaries | - 832.85 | -1 058.79 | -1 191.61 | - 858.05 | - 616.11 |
| Social security expenses | -71.83 | ||||
| Other operating expenses | - 543.32 | - 515.25 | - 518.73 | ||
| EBIT | - 342.15 | 2.31 | 36.41 | 36.21 | 77.00 |
| Other financial expenses | -17.55 | -17.89 | -15.25 | ||
| Pre-tax profit | - 344.96 | -35.04 | 18.86 | 18.32 | 61.75 |
| Net earnings | - 344.96 | -35.04 | 18.86 | 18.32 | 61.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.35 | 56.38 | 40.06 | 21.01 | 63.52 |
| Short term receivables total | 21.35 | 56.38 | 40.06 | 21.01 | 63.52 |
| Cash and bank deposits | 78.25 | 100.21 | 18.45 | 63.50 | 46.58 |
| Cash and cash equivalents | 78.25 | 100.21 | 18.45 | 63.50 | 46.58 |
| Balance sheet total (assets) | 162.98 | 156.59 | 58.51 | 84.51 | 110.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | ||||
| Retained earnings | 28.87 | 101.34 | -1.09 | ||
| Profit of the financial year | - 344.96 | -35.04 | 18.86 | 18.32 | 61.75 |
| Shareholders equity total | - 316.08 | 66.30 | 17.77 | 18.32 | 61.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 479.06 | 90.29 | 40.74 | 66.20 | 48.35 |
| Current liabilities total | 479.06 | 90.29 | 40.74 | 66.20 | 48.35 |
| Balance sheet total (liabilities) | 162.98 | 156.59 | 58.51 | 84.51 | 110.10 |
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