SEFIPOLI ApS — Credit Rating and Financial Key Figures
CVR number: 79357618
Søgårdsvej 39, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.95 | -4.21 | ||
| Gross profit | -9.95 | -4.21 | -4.45 | -6.52 |
| EBIT | -9.95 | -4.21 | -4.45 | -6.52 |
| Other financial expenses | -0.41 | |||
| Pre-tax profit | -9.95 | -4.21 | -4.45 | -6.92 |
| Income taxes | -3.59 | |||
| Net earnings | -13.54 | -4.21 | -4.45 | -6.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 54.10 | 25.87 | 25.00 |
| Short term receivables total | 25.00 | 54.10 | 25.87 | 25.00 |
| Cash and bank deposits | 167.68 | 120.59 | 129.77 | 103.11 |
| Cash and cash equivalents | 167.68 | 120.59 | 129.77 | 103.11 |
| Balance sheet total (assets) | 192.68 | 174.69 | 155.63 | 128.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.00 | 23.00 | ||
| Retained earnings | 45.30 | 31.77 | 4.56 | 0.11 |
| Profit of the financial year | -13.54 | -4.21 | -4.45 | -6.92 |
| Shareholders equity total | 170.76 | 152.56 | 148.11 | 118.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 17.91 | 18.13 | 5.92 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 7.53 | 4.00 |
| Current liabilities total | 21.91 | 22.13 | 7.53 | 9.92 |
| Balance sheet total (liabilities) | 192.68 | 174.69 | 155.63 | 128.11 |
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