SERIK ApS — Credit Rating and Financial Key Figures
CVR number: 30800664
Nørrevoldgade 49, 5000 Odense C
kd@fingerspitz.dk
tel: 22643863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -11.00 | -16.00 | -12.00 | -9.50 |
| EBIT | -30.00 | -11.00 | -16.00 | -12.00 | -9.50 |
| Other financial income | 9.00 | 166.00 | 61.00 | 2.00 | 28.12 |
| Other financial expenses | -16.00 | -1.00 | -1.00 | -0.19 | |
| Net income from associates (fin.) | - 167.00 | 254.00 | 399.00 | 273.00 | 354.58 |
| Pre-tax profit | - 204.00 | 409.00 | 443.00 | 262.00 | 373.01 |
| Income taxes | 3.00 | -29.00 | -10.00 | -1.83 | |
| Net earnings | - 201.00 | 380.00 | 433.00 | 262.00 | 371.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.00 | 622.00 | 970.00 | 793.00 | 192.08 |
| Investments total | 338.00 | 622.00 | 970.00 | 793.00 | 192.08 |
| Non-current other receivables | 88.00 | 115.00 | 67.00 | ||
| Long term receivables total | 88.00 | 115.00 | 67.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 898.36 | |||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | 30.00 | 350.00 | 898.36 | |
| Other current investments | 527.00 | 664.00 | 299.44 | ||
| Cash and bank deposits | 199.00 | 34.00 | 39.00 | 83.00 | 242.57 |
| Cash and cash equivalents | 726.00 | 698.00 | 39.00 | 83.00 | 542.01 |
| Balance sheet total (assets) | 1 082.00 | 1 438.00 | 1 124.00 | 1 293.00 | 1 632.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.00 | 101.00 | 100.00 | 200.00 |
| Other reserves | 136.00 | 176.00 | 637.00 | 460.00 | |
| Retained earnings | 912.00 | 613.00 | - 187.00 | 323.00 | 845.15 |
| Profit of the financial year | - 201.00 | 380.00 | 433.00 | 262.00 | 371.18 |
| Shareholders equity total | 1 072.00 | 1 351.00 | 1 109.00 | 1 270.00 | 1 541.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 74.00 | 3.00 | 10.00 | 82.92 |
| Short-term deferred tax liabilities | 7.00 | 6.00 | 1.83 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 13.00 | 6.36 |
| Current liabilities total | 10.00 | 87.00 | 15.00 | 23.00 | 91.11 |
| Balance sheet total (liabilities) | 1 082.00 | 1 438.00 | 1 124.00 | 1 293.00 | 1 632.45 |
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