Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SERICOM ApS — Credit Rating and Financial Key Figures
CVR number: 19841332
Agerbakken 7 A, 8362 Hørning
tel: 86280522
www.sericom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 075.28 | 4 471.86 | 3 732.36 | 3 728.68 | 3 644.25 |
| Employee benefit expenses | -2 759.58 | -3 120.49 | -3 202.43 | -3 394.99 | -2 783.76 |
| Other operating expenses | -65.01 | ||||
| Total depreciation | - 318.32 | - 314.21 | - 319.56 | - 331.93 | - 310.26 |
| EBIT | 997.38 | 972.15 | 210.38 | 1.77 | 550.23 |
| Other financial expenses | - 115.27 | -86.30 | - 111.29 | - 136.84 | -98.28 |
| Pre-tax profit | 882.11 | 885.85 | 99.09 | - 135.07 | 451.95 |
| Income taxes | - 195.91 | - 207.88 | -31.10 | 21.45 | - 104.07 |
| Net earnings | 686.19 | 677.97 | 67.99 | - 113.61 | 347.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 61.69 | 41.13 | 20.56 | ||
| Intangible assets total | 61.69 | 41.13 | 20.56 | ||
| Land and waters | 4 341.63 | 4 204.20 | 4 066.78 | 3 929.35 | 3 791.93 |
| Buildings | 848.45 | 1 226.72 | 1 132.65 | 1 038.45 | 868.35 |
| Machinery and equipment | 5.48 | 2.74 | |||
| Tangible assets total | 5 190.07 | 5 430.92 | 5 199.43 | 4 973.28 | 4 663.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.80 | 362.10 | 351.40 | 362.92 | 381.17 |
| Inventories total | 280.80 | 362.10 | 351.40 | 362.92 | 381.17 |
| Current trade debtors | 623.20 | 694.61 | 604.06 | 644.89 | 764.27 |
| Prepayments and accrued income | 57.85 | 135.55 | 76.84 | 77.26 | 80.42 |
| Current other receivables | 70.07 | 27.28 | 9.75 | 46.52 | 12.55 |
| Current deferred tax assets | 1.63 | 3.50 | 1.48 | ||
| Short term receivables total | 751.12 | 857.43 | 692.29 | 772.18 | 858.72 |
| Cash and bank deposits | 319.00 | 177.00 | |||
| Cash and cash equivalents | 319.00 | 177.00 | |||
| Balance sheet total (assets) | 6 602.68 | 6 868.58 | 6 263.68 | 6 108.38 | 5 902.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 65.00 | ||
| Retained earnings | 1 059.35 | 1 345.55 | 1 958.52 | 2 026.51 | 1 912.90 |
| Profit of the financial year | 686.19 | 677.97 | 67.99 | - 113.61 | 347.88 |
| Shareholders equity total | 2 270.55 | 2 548.52 | 2 216.51 | 2 037.90 | 2 385.78 |
| Provisions | 385.60 | 447.71 | 480.44 | 462.49 | 519.15 |
| Non-current loans from credit institutions | 1 880.10 | 1 775.82 | 1 632.10 | 1 528.64 | 1 424.62 |
| Non-current liabilities total | 1 880.10 | 1 775.82 | 1 632.10 | 1 528.64 | 1 424.62 |
| Current loans from credit institutions | 1 024.49 | 713.04 | 534.55 | 974.19 | 311.01 |
| Current trade creditors | 90.00 | 180.79 | 81.15 | 99.40 | 74.75 |
| Current owed to group member | 167.91 | 664.33 | 835.63 | 830.05 | 776.41 |
| Short-term deferred tax liabilities | 156.27 | 145.77 | 47.41 | ||
| Other non-interest bearing current liabilities | 627.75 | 392.59 | 483.29 | 175.72 | 363.78 |
| Current liabilities total | 2 066.42 | 2 096.52 | 1 934.63 | 2 079.36 | 1 573.36 |
| Balance sheet total (liabilities) | 6 602.68 | 6 868.58 | 6 263.68 | 6 108.38 | 5 902.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.