SERO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 40030468
Herstedøstervej 27, 2620 Albertslund
info@sero-service.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.40 | -78.58 | 208.50 | - 290.42 |
| Employee benefit expenses | -18.28 | -28.63 | - 199.89 | - 539.71 |
| Other operating expenses | -19.05 | |||
| EBIT | 19.12 | - 107.21 | 8.60 | - 849.18 |
| Other financial expenses | -2.46 | -5.94 | ||
| Pre-tax profit | 19.12 | - 107.21 | 6.14 | - 855.12 |
| Income taxes | -4.20 | -1.35 | ||
| Net earnings | 14.92 | - 107.21 | 4.79 | - 855.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 258.76 | 258.76 | 258.76 | 258.76 |
| Tangible assets total | 258.76 | 258.76 | 258.76 | 258.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 170.00 | |||
| Inventories total | 170.00 | |||
| Current trade debtors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 5.79 | 18.62 | 30.33 | |
| Cash and cash equivalents | 5.79 | 18.62 | 30.33 | |
| Balance sheet total (assets) | 269.56 | 263.76 | 452.39 | 294.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | 35.12 | -72.09 | -67.30 | |
| Profit of the financial year | 14.92 | - 107.21 | 4.79 | - 855.12 |
| Shareholders equity total | 19.92 | -67.09 | -27.30 | - 882.42 |
| Non-current liabilities total | ||||
| Short-term capital loans | 470.00 | |||
| Current owed to participating | 161.27 | 246.62 | 161.27 | |
| Short-term deferred tax liabilities | 4.20 | 1.35 | 4.20 | |
| Other non-interest bearing current liabilities | 249.64 | 165.38 | 231.72 | 541.04 |
| Current liabilities total | 249.64 | 330.85 | 479.69 | 1 176.51 |
| Balance sheet total (liabilities) | 269.56 | 263.76 | 452.39 | 294.10 |
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