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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-73.00284.00
Total depreciation- 288.00- 250.00
EBIT- 361.0034.00
Other financial income1.001.00
Other financial expenses- 454.00- 454.00
Pre-tax profit- 814.00- 419.00
Income taxes149.0068.00
Net earnings- 665.00- 351.00

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 336.009 309.00
Tangible assets total9 336.009 309.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income25.00
Current other receivables19.00323.00
Current deferred tax assets149.00132.00
Short term receivables total193.00455.00
Cash and bank deposits109.00131.00
Cash and cash equivalents109.00131.00
Balance sheet total (assets)9 638.009 895.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 665.00
Profit of the financial year- 665.00- 351.00
Shareholders equity total- 625.00- 976.00
Provisions35.00
Non-current other liabilities58.00284.00
Non-current liabilities total58.00284.00
Current trade creditors127.0037.00
Current owed to group member10 078.0010 479.00
Other non-interest bearing current liabilities36.00
Current liabilities total10 205.0010 552.00
Balance sheet total (liabilities)9 638.009 895.00
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