KOMPLEMENTARSELSKABET SEPTIMA ApS — Credit Rating and Financial Key Figures
CVR number: 34893640
Frederiksberggade 19, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Gross profit | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Costs of management | -8.91 | -8.92 | -10.70 | -13.05 | -12.54 |
| EBIT | 491.09 | 491.08 | 489.30 | 486.95 | 487.46 |
| Other financial expenses | -5.87 | -9.42 | -6.99 | -10.96 | -16.89 |
| Pre-tax profit | 485.22 | 481.67 | 482.31 | 476.00 | 470.58 |
| Income taxes | - 106.83 | - 106.70 | - 106.26 | - 104.96 | - 104.21 |
| Net earnings | 378.39 | 374.97 | 376.05 | 371.03 | 366.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 391.84 | 387.53 | 382.57 | 320.77 | 294.78 |
| Current deferred tax assets | 1.17 | 1.30 | 1.74 | 2.04 | |
| Short term receivables total | 393.01 | 388.83 | 384.31 | 322.81 | 294.78 |
| Cash and bank deposits | 91.48 | 90.63 | 92.70 | 200.28 | 168.04 |
| Cash and cash equivalents | 91.48 | 90.63 | 92.70 | 200.28 | 168.04 |
| Balance sheet total (assets) | 484.50 | 479.46 | 477.01 | 523.09 | 462.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 380.00 | 380.00 | 380.00 | 375.00 | 370.00 |
| Retained earnings | - 361.39 | - 363.00 | - 368.04 | - 366.99 | - 365.96 |
| Profit of the financial year | 378.39 | 374.97 | 376.05 | 371.03 | 366.36 |
| Shareholders equity total | 477.00 | 471.96 | 468.01 | 459.04 | 450.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.00 | 9.70 | 10.20 |
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 54.35 | ||||
| Current liabilities total | 7.50 | 7.50 | 9.00 | 64.05 | 12.41 |
| Balance sheet total (liabilities) | 484.50 | 479.46 | 477.01 | 523.09 | 462.82 |
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