SERENDIPITY ApS
CVR number: 27357369
Dyrehavevej 10, 2930 Klampenborg
info@serendipity.dk
tel: 46920433
serendipity-organics.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.00 | 5 817.55 | 6 067.67 | 4 772.37 | 3 222.11 |
| Employee benefit expenses | -2 502.75 | -2 902.54 | -2 872.63 | -3 320.08 | -2 905.49 |
| Total depreciation | -58.40 | - 107.73 | - 111.53 | - 109.69 | - 108.67 |
| EBIT | 925.84 | 2 807.28 | 3 083.50 | 1 342.59 | 207.95 |
| Other financial income | 96.96 | 0.33 | 164.38 | 43.06 | |
| Other financial expenses | -51.53 | - 121.11 | -65.02 | -9.63 | -37.22 |
| Pre-tax profit | 971.27 | 2 686.17 | 3 018.81 | 1 497.34 | 213.79 |
| Income taxes | - 226.76 | - 591.09 | - 667.25 | - 337.19 | -48.64 |
| Net earnings | 744.50 | 2 095.09 | 2 351.56 | 1 160.16 | 165.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.62 | 352.89 | 280.97 | 171.27 | 62.60 |
| Tangible assets total | 460.62 | 352.89 | 280.97 | 171.27 | 62.60 |
| Other receivables | 115.55 | 118.95 | 121.95 | 134.54 | 139.23 |
| Investments total | 115.55 | 118.95 | 121.95 | 134.54 | 139.23 |
| Long term receivables total | |||||
| Finished products/goods | 306.00 | 291.97 | 572.14 | 951.22 | 409.86 |
| Inventories total | 306.00 | 291.97 | 572.14 | 951.22 | 409.86 |
| Current trade debtors | 566.12 | 732.68 | 314.37 | 601.48 | 669.37 |
| Current amounts owed by group member comp. | 95.78 | 363.05 | |||
| Prepayments and accrued income | 1 621.66 | 789.57 | 624.58 | 2 681.06 | 2 036.50 |
| Current other receivables | 95.78 | 145.56 | 52.01 | 2.96 | |
| Short term receivables total | 2 283.57 | 1 981.09 | 1 084.51 | 3 334.54 | 2 708.83 |
| Cash and bank deposits | 465.13 | 4 238.48 | 4 672.81 | 3 702.97 | 3 245.35 |
| Cash and cash equivalents | 465.13 | 4 238.48 | 4 672.81 | 3 702.97 | 3 245.35 |
| Balance sheet total (assets) | 3 630.86 | 6 983.37 | 6 732.39 | 8 294.55 | 6 565.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 700.00 | 700.00 | |
| Retained earnings | 626.06 | - 129.44 | 265.64 | 1 917.21 | 3 077.36 |
| Profit of the financial year | 744.50 | 2 095.09 | 2 351.56 | 1 160.16 | 165.15 |
| Shareholders equity total | 2 195.56 | 3 590.64 | 4 442.21 | 3 902.36 | 3 367.51 |
| Provisions | 369.41 | 184.83 | 142.80 | 479.98 | 430.06 |
| Non-current other liabilities | 106.67 | ||||
| Non-current liabilities total | 106.67 | ||||
| Advances received | 57.25 | 174.98 | 1.48 | ||
| Current trade creditors | 348.45 | 864.33 | 270.76 | 1 236.53 | 951.08 |
| Current owed to participating | 15.88 | 349.84 | 175.03 | 365.94 | 217.48 |
| Current owed to group member | 629.25 | 1 888.53 | 1 009.37 | ||
| Short-term deferred tax liabilities | 76.12 | 775.68 | 709.28 | 98.56 | |
| Other non-interest bearing current liabilities | 461.52 | 1 043.08 | 363.07 | 419.73 | 491.81 |
| Current liabilities total | 959.22 | 3 207.90 | 2 147.38 | 3 912.20 | 2 768.29 |
| Balance sheet total (liabilities) | 3 630.86 | 6 983.37 | 6 732.39 | 8 294.55 | 6 565.87 |
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