Sepia Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43577360
Nørrebrogade 10 C, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.75 | 275.63 |
| Employee benefit expenses | - 100.00 | |
| Total depreciation | -15.26 | |
| EBIT | -13.75 | 190.89 |
| Other financial income | 1.40 | |
| Other financial expenses | -32.71 | - 407.22 |
| Pre-tax profit | -46.46 | - 214.93 |
| Net earnings | -46.46 | - 214.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 510.04 | 6 278.85 |
| Tangible assets total | 6 510.04 | 6 278.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.89 | 72.45 |
| Cash and cash equivalents | 13.89 | 72.45 |
| Balance sheet total (assets) | 6 523.93 | 6 351.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.46 | |
| Profit of the financial year | -46.46 | - 214.93 |
| Shareholders equity total | -6.46 | - 221.39 |
| Non-current other liabilities | 53.50 | |
| Non-current liabilities total | 53.50 | |
| Current loans from credit institutions | 476.33 | 388.64 |
| Current owed to participating | 163.35 | 164.46 |
| Other non-interest bearing current liabilities | 5 837.21 | 6 019.59 |
| Current liabilities total | 6 476.89 | 6 572.69 |
| Balance sheet total (liabilities) | 6 523.93 | 6 351.30 |
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