SEP ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 28331118
Frederiksgade 17, 1265 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 712.20 | 7 934.00 | 4 765.00 | |
| Other operating income | 582.62 | 146.00 | 158.00 | |
| External services | -3 658.85 | -5 939.00 | -12 601.00 | 271.33 |
| Gross profit | 4 635.97 | 2 141.00 | -7 678.00 | 271.33 |
| Total depreciation | -19.58 | |||
| Reduction in value of non-current assets | -1 298.00 | |||
| EBIT | 23 419.24 | -21 443.00 | -8 976.00 | 271.33 |
| Other financial income | 516.01 | 4.00 | 115.83 | |
| Other financial expenses | -4 332.47 | -3 578.00 | -2 589.00 | -76.13 |
| Pre-tax profit | 19 602.78 | -25 021.00 | -11 561.00 | 311.03 |
| Income taxes | -2 033.95 | 5 681.00 | 4 895.00 | - 282.12 |
| Net earnings | 17 568.83 | -19 340.00 | -6 666.00 | 28.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 166 992.50 | 120 000.00 | ||
| Tangible assets total | 166 992.50 | 120 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.94 | |||
| Current other receivables | 2 897.64 | 4 543.00 | 13.00 | 2 189.63 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2 903.58 | 4 543.00 | 13.00 | 2 189.63 |
| Cash and bank deposits | 1 627.07 | 2 620.00 | 12 714.00 | |
| Cash and cash equivalents | 1 627.07 | 2 620.00 | 12 714.00 | |
| Balance sheet total (assets) | 171 523.14 | 127 163.00 | 12 727.00 | 2 189.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 930.43 | 40 499.00 | 15 160.00 | 1 493.92 |
| Profit of the financial year | 17 568.83 | -19 340.00 | -6 666.00 | 28.91 |
| Shareholders equity total | 40 624.27 | 21 284.00 | 8 619.00 | 1 647.83 |
| Provisions | 11 507.75 | 4 895.00 | ||
| Non-current loans from credit institutions | 110 546.99 | 85 113.00 | ||
| Non-current other liabilities | 2 171.03 | 1 487.00 | ||
| Non-current liabilities total | 112 718.01 | 86 600.00 | ||
| Current loans from credit institutions | 4 018.60 | 4 436.00 | 2 283.00 | |
| Current trade creditors | 39.38 | 50.00 | 303.00 | 222.16 |
| Current owed to participating | 4 032.00 | |||
| Current owed to group member | 2 006.66 | |||
| Short-term deferred tax liabilities | 29.99 | 963.00 | 319.64 | |
| Other non-interest bearing current liabilities | 578.49 | 4 903.00 | 1 522.00 | |
| Current liabilities total | 6 673.11 | 14 384.00 | 4 108.00 | 541.80 |
| Balance sheet total (liabilities) | 171 523.14 | 127 163.00 | 12 727.00 | 2 189.63 |
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