SEMIBASIC ApS
CVR number: 35514473
Frederiksborgvej 155 B, Himmelev 4000 Roskilde
vivian@semibasic.com
tel: 21449641
www.semibasic.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 744.09 | 417.57 | 397.69 | 435.09 |
| Employee benefit expenses | - 671.50 | - 635.62 | - 425.29 | - 409.23 |
| Total depreciation | -3.86 | -3.86 | -3.86 | |
| EBIT | 68.73 | - 221.91 | -31.46 | 25.86 |
| Other financial income | 0.43 | 5.07 | 1.66 | 0.57 |
| Other financial expenses | -18.41 | -16.32 | -54.28 | -12.52 |
| Pre-tax profit | 50.75 | - 233.16 | -84.09 | 13.91 |
| Income taxes | -12.57 | 49.77 | 16.87 | -66.72 |
| Net earnings | 38.18 | - 183.39 | -67.22 | -52.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.72 | 3.86 | ||
| Tangible assets total | 7.72 | 3.86 | ||
| Other receivables | 47.50 | 47.50 | 48.45 | |
| Investments total | 47.50 | 47.50 | 48.45 | |
| Long term receivables total | ||||
| Finished products/goods | 461.94 | 481.94 | 1 288.91 | 314.31 |
| Inventories total | 461.94 | 481.94 | 1 288.91 | 314.31 |
| Current trade debtors | 316.60 | 247.01 | 337.37 | 88.52 |
| Prepayments and accrued income | 16.68 | 115.37 | 79.80 | |
| Current deferred tax assets | 19.27 | 59.85 | 80.72 | 6.00 |
| Short term receivables total | 352.56 | 422.23 | 497.89 | 94.52 |
| Cash and bank deposits | 210.37 | 134.72 | 1.90 | 190.33 |
| Cash and cash equivalents | 210.37 | 134.72 | 1.90 | 190.33 |
| Balance sheet total (assets) | 1 080.09 | 1 090.25 | 1 837.14 | 599.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 241.98 | 280.16 | 96.77 | 29.54 |
| Profit of the financial year | 38.18 | - 183.39 | -67.22 | -52.81 |
| Shareholders equity total | 360.16 | 176.77 | 109.54 | 56.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.51 | |||
| Current trade creditors | 50.98 | 65.69 | 84.10 | |
| Other non-interest bearing current liabilities | 668.95 | 847.80 | 1 636.99 | 542.42 |
| Current liabilities total | 719.93 | 913.48 | 1 727.60 | 542.42 |
| Balance sheet total (liabilities) | 1 080.09 | 1 090.25 | 1 837.14 | 599.15 |
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