Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Septon Group A/S
A/S
Active
Advertising protection
CVR 30485912
Sindalsvej 47, 8240
Risskov
Wholesale of information and communication equipment
·
NACE 4650
Est. 2007 · 19 years old
1 employees
www.septon.dk
Monitor
Share
Denmark
/
Companies
/
Wholesale of information and communication equipment
/
Septon Group A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2020
4M
2021
4M
2022
4M
2023
3M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
-2M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.231
4.026
3.859
4.286
2.585
Staff expenses
-5.647
-3.768
-4.043
-4.996
-4.587
EBITDA
-417
257
-184
-710
-2.002
Depreciation & amort.
-156
-42
-51
-74
-73
EBIT
-573
215
-235
-784
-2.075
Net financials
99
-205
270
-101
-54
Profit before tax
-474
10
35
-886
-2.128
Tax
-103
-7
20
-191
-465
Net profit
-371
17
14
-694
-1.664
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.379
14.748
10.410
10.358
16.363
Equity
6.600
6.617
6.632
5.937
4.274
Long-term debt
343
299
258
258
258
Short-term debt
6.436
7.832
3.510
4.163
11.832
Total debt
6.779
8.131
3.768
4.420
12.090
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-77.4%
This company
2020
2024
Equity ratio
26.1%
This company
38.2%
Market median
-32% vs market
2020
2024
Return on equity
-38.9%
This company
18.4%
Market median
-311% vs market
2020
2024
Net profit margin (of gross profit)
-64.4%
This company
2020
2024
Asset turnover (of gross profit)
0.16×
This company
2020
2024
Debt / equity
2.83×
This company
0.62×
Market median
-356% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Septon Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
