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SEPIO DK ApS
APS
Active
Reklamebeskyttelse
CVR 35409491
Søllerødgårdsvej 4, 2840
Holte
Retail sale of beverages
·
NACE 4725
Est. 2013 · 12 years old
1 employees
Overvåg
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Retail sale of beverages
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SEPIO DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2020
1M
2021
1M
2022
2M
2023
3M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
774
544
588
1.806
2.615
Staff expenses
-0
-0
-210
-0
-0
EBITDA
-165
544
378
-697
-379
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-165
544
378
-697
-379
Net financials
0
-3
-4
-4
0
Profit before tax
-165
541
383
-693
-379
Tax
-0
10
-0
-0
-0
Net profit
-165
532
383
-693
-379
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
520
1.309
549
778
1.017
Equity
80
533
458
773
1.017
Long-term debt
0
66
0
0
0
Short-term debt
440
709
91
5
0
Total debt
440
775
91
5
0
Financial ratios
5-year trend
EBITDA-margin
-14.5%
This company
15.8%
Market median
-192% vs market
2020
2024
Soliditetsgrad
100.0%
This company
38.2%
Market median
+162% vs market
2020
2024
Egenkapitalforrentning
-37.2%
This company
18.4%
Market median
-302% vs market
2020
2024
Nettoresultatgrad
-14.5%
This company
8.1%
Market median
-279% vs market
2020
2024
Aktivomsætning
2.57×
This company
1.12×
Market median
+129% vs market
2020
2024
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 SEPIO DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
