Semper GKL 109 ApS — Credit Rating and Financial Key Figures
CVR number: 43617133
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
troels.askerud@askerudpartners.com
tel: 21255888
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -73.00 | 284.00 |
Total depreciation | - 288.00 | - 250.00 |
EBIT | - 361.00 | 34.00 |
Other financial income | 1.00 | 1.00 |
Other financial expenses | - 454.00 | - 454.00 |
Pre-tax profit | - 814.00 | - 419.00 |
Income taxes | 149.00 | 68.00 |
Net earnings | - 665.00 | - 351.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 9 336.00 | 9 309.00 |
Tangible assets total | 9 336.00 | 9 309.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 25.00 | |
Current other receivables | 19.00 | 323.00 |
Current deferred tax assets | 149.00 | 132.00 |
Short term receivables total | 193.00 | 455.00 |
Cash and bank deposits | 109.00 | 131.00 |
Cash and cash equivalents | 109.00 | 131.00 |
Balance sheet total (assets) | 9 638.00 | 9 895.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 665.00 | |
Profit of the financial year | - 665.00 | - 351.00 |
Shareholders equity total | - 625.00 | - 976.00 |
Provisions | 35.00 | |
Non-current other liabilities | 58.00 | 284.00 |
Non-current liabilities total | 58.00 | 284.00 |
Current trade creditors | 127.00 | 37.00 |
Current owed to group member | 10 078.00 | 10 479.00 |
Other non-interest bearing current liabilities | 36.00 | |
Current liabilities total | 10 205.00 | 10 552.00 |
Balance sheet total (liabilities) | 9 638.00 | 9 895.00 |
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