Sedia ApS — Credit Rating and Financial Key Figures
CVR number: 41313935
Paradisæblevej 4, 2500 Valby
Kasper@sedia.dk
www.sedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 791.45 | 18 430.90 | 8 668.10 | 3 394.55 | 1 754.26 |
| Employee benefit expenses | -1 203.06 | -1 777.29 | -2 233.86 | -1 436.00 | - 946.13 |
| Total depreciation | - 569.73 | - 569.73 | - 569.73 | - 569.73 | - 565.80 |
| EBIT | 7 018.66 | 16 083.88 | 5 864.52 | 1 388.83 | 242.33 |
| Other financial income | 7.83 | 571.73 | 385.56 | 188.74 | 32.88 |
| Other financial expenses | -46.29 | -6.27 | -2.15 | -14.25 | -39.83 |
| Pre-tax profit | 6 980.20 | 16 649.35 | 6 247.93 | 1 563.32 | 235.38 |
| Income taxes | -1 535.69 | -3 663.53 | -1 380.74 | - 348.32 | -52.98 |
| Net earnings | 5 444.52 | 12 985.81 | 4 867.19 | 1 214.99 | 182.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 263.22 | 1 697.42 | 1 131.61 | 565.80 | |
| Intangible assets total | 2 263.22 | 1 697.42 | 1 131.61 | 565.80 | |
| Machinery and equipment | 11.76 | 7.84 | 3.92 | ||
| Tangible assets total | 11.76 | 7.84 | 3.92 | ||
| Investments total | 78.88 | 51.00 | 51.00 | 28.50 | 3.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.96 | 867.51 | 96.44 | 191.92 | 227.05 |
| Current amounts owed by group member comp. | 1 520.33 | 17 500.01 | 7 661.44 | ||
| Current other receivables | 8 054.10 | 1 166.70 | 44.67 | 104.69 | |
| Short term receivables total | 9 997.39 | 19 534.22 | 7 802.55 | 296.61 | 227.05 |
| Cash and bank deposits | 814.69 | 1 176.72 | 2 444.89 | 1 793.25 | 1 443.21 |
| Cash and cash equivalents | 814.69 | 1 176.72 | 2 444.89 | 1 793.25 | 1 443.21 |
| Balance sheet total (assets) | 13 165.95 | 22 467.19 | 11 433.97 | 2 684.16 | 1 674.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 444.52 | 12 985.81 | 8 790.28 | 1 215.00 | 182.40 |
| Retained earnings | -1 521.42 | -9 062.72 | -4 867.19 | -1 214.99 | - 182.40 |
| Profit of the financial year | 5 444.52 | 12 985.81 | 4 867.19 | 1 214.99 | 182.40 |
| Shareholders equity total | 9 407.61 | 16 948.90 | 8 830.28 | 1 255.00 | 222.40 |
| Provisions | 497.91 | 375.16 | 249.82 | 124.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.05 | 50.00 | 89.57 | 61.18 | |
| Current owed to participating | 76.02 | 82.04 | 107.21 | 322.72 | 335.87 |
| Current owed to group member | 226.74 | 298.41 | 787.39 | ||
| Short-term deferred tax liabilities | 1 660.16 | 3 786.29 | 1 506.08 | 473.66 | 177.45 |
| Other non-interest bearing current liabilities | 1 473.20 | 1 224.81 | 424.26 | 148.72 | 150.94 |
| Current liabilities total | 3 260.43 | 5 143.13 | 2 353.86 | 1 304.69 | 1 451.65 |
| Balance sheet total (liabilities) | 13 165.95 | 22 467.19 | 11 433.97 | 2 684.16 | 1 674.06 |
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