SERENDIPITY ApS — Credit Rating and Financial Key Figures
CVR number: 27357369
Dyrehavevej 10, 2930 Klampenborg
info@serendipity.dk
tel: 46920433
serendipity-organics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 817.55 | 6 067.67 | 4 772.37 | 3 222.11 | 3 193.07 |
| Employee benefit expenses | -2 902.54 | -2 872.63 | -3 320.08 | -2 905.49 | -2 697.83 |
| Total depreciation | - 107.73 | - 111.53 | - 109.69 | - 108.67 | -62.60 |
| EBIT | 2 807.28 | 3 083.50 | 1 342.59 | 207.95 | 432.64 |
| Other financial income | 0.33 | 164.38 | 43.06 | 96.27 | |
| Other financial expenses | - 121.11 | -65.02 | -9.63 | -37.22 | -15.26 |
| Pre-tax profit | 2 686.17 | 3 018.81 | 1 497.34 | 213.79 | 513.65 |
| Income taxes | - 591.09 | - 667.25 | - 337.19 | -48.64 | - 113.98 |
| Net earnings | 2 095.09 | 2 351.56 | 1 160.16 | 165.15 | 399.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.89 | 280.97 | 171.27 | 62.60 | |
| Tangible assets total | 352.89 | 280.97 | 171.27 | 62.60 | |
| Investments total | 118.95 | 121.95 | 134.54 | 139.23 | 144.39 |
| Long term receivables total | |||||
| Finished products/goods | 291.97 | 572.14 | 951.22 | 409.86 | 737.86 |
| Inventories total | 291.97 | 572.14 | 951.22 | 409.86 | 737.86 |
| Current trade debtors | 732.68 | 314.37 | 601.48 | 669.37 | 218.55 |
| Current amounts owed by group member comp. | 363.05 | ||||
| Prepayments and accrued income | 789.57 | 624.58 | 2 681.06 | 2 036.50 | 1 828.24 |
| Current other receivables | 95.78 | 145.56 | 52.01 | 2.96 | 27.97 |
| Short term receivables total | 1 981.09 | 1 084.51 | 3 334.54 | 2 708.83 | 2 074.77 |
| Cash and bank deposits | 4 238.48 | 4 672.81 | 3 702.97 | 3 245.35 | 2 962.50 |
| Cash and cash equivalents | 4 238.48 | 4 672.81 | 3 702.97 | 3 245.35 | 2 962.50 |
| Balance sheet total (assets) | 6 983.37 | 6 732.39 | 8 294.55 | 6 565.87 | 5 919.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 700.00 | ||
| Retained earnings | - 129.44 | 265.64 | 1 917.21 | 3 077.36 | 3 242.51 |
| Profit of the financial year | 2 095.09 | 2 351.56 | 1 160.16 | 165.15 | 399.66 |
| Shareholders equity total | 3 590.64 | 4 442.21 | 3 902.36 | 3 367.51 | 3 767.17 |
| Provisions | 184.83 | 142.80 | 479.98 | 430.06 | 378.41 |
| Non-current liabilities total | |||||
| Advances received | 174.98 | 1.48 | 26.60 | ||
| Current trade creditors | 864.33 | 270.76 | 1 236.53 | 951.08 | 800.95 |
| Current owed to participating | 349.84 | 175.03 | 365.94 | 217.48 | 101.53 |
| Current owed to group member | 629.25 | 1 888.53 | 1 009.37 | 255.74 | |
| Short-term deferred tax liabilities | 775.68 | 709.28 | 98.56 | 165.64 | |
| Other non-interest bearing current liabilities | 1 043.08 | 363.07 | 419.73 | 491.81 | 423.48 |
| Current liabilities total | 3 207.90 | 2 147.38 | 3 912.20 | 2 768.29 | 1 773.94 |
| Balance sheet total (liabilities) | 6 983.37 | 6 732.39 | 8 294.55 | 6 565.87 | 5 919.52 |
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