Sert-el ApS — Credit Rating and Financial Key Figures
CVR number: 39159503
Bøgevej 10, 3400 Hillerød
sert-el@outlook.dk
tel: 27590444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.56 | 498.31 | 503.15 | 829.61 | 1 838.14 |
| Employee benefit expenses | - 190.47 | -19.87 | - 188.58 | - 542.10 | - 784.61 |
| Total depreciation | -21.98 | -20.16 | |||
| EBIT | 1.11 | 458.28 | 314.58 | 287.51 | 1 053.53 |
| Other financial income | 377.73 | 9.28 | |||
| Other financial expenses | -15.42 | - 190.57 | -5.62 | - 192.70 | |
| Pre-tax profit | 1.11 | 442.83 | 124.01 | 659.63 | 870.11 |
| Income taxes | -3.34 | - 103.35 | -27.99 | - 145.81 | - 208.65 |
| Net earnings | -2.23 | 339.48 | 96.02 | 513.81 | 661.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.16 | ||||
| Tangible assets total | 20.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.63 | 336.89 | 44.06 | ||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1.65 | 4.63 | 336.89 | 44.06 | |
| Other current investments | 409.09 | 182.59 | 681.05 | 476.27 | |
| Cash and bank deposits | 206.83 | 743.82 | 523.59 | 666.98 | 1 635.96 |
| Cash and cash equivalents | 206.83 | 1 152.92 | 706.19 | 1 348.02 | 2 112.23 |
| Balance sheet total (assets) | 228.63 | 1 152.92 | 710.82 | 1 684.92 | 2 156.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 84.42 | 82.22 | 421.69 | 517.71 | 896.52 |
| Profit of the financial year | -2.23 | 339.48 | 96.02 | 513.81 | 661.46 |
| Shareholders equity total | 132.19 | 471.69 | 567.71 | 1 081.52 | 1 742.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | 60.50 | 55.33 | 311.31 | 77.56 |
| Current owed to participating | 4.44 | 509.91 | 13.45 | 13.51 | 13.51 |
| Short-term deferred tax liabilities | 101.70 | 27.99 | 172.22 | 138.83 | |
| Other non-interest bearing current liabilities | 91.35 | 9.11 | 46.34 | 106.36 | 183.41 |
| Current liabilities total | 96.45 | 681.22 | 143.11 | 603.40 | 413.31 |
| Balance sheet total (liabilities) | 228.63 | 1 152.92 | 710.82 | 1 684.92 | 2 156.29 |
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