SERO GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 34093083
Valby Langgade 84, 2500 Valby
info@seroguld.dk
tel: 22255504
www.seroguld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.49 | 1 911.43 | 302.04 | 871.96 | 1 275.40 |
| Employee benefit expenses | -58.95 | - 143.50 | |||
| Other operating expenses | - 234.78 | - 429.04 | - 503.04 | -3.49 | |
| Total depreciation | -7.39 | -69.40 | -69.40 | -69.40 | |
| EBIT | 568.71 | 1 475.00 | - 270.40 | 740.13 | 1 062.50 |
| Other financial expenses | -0.21 | -25.82 | -40.67 | -74.73 | -82.82 |
| Pre-tax profit | 568.50 | 1 449.17 | - 311.07 | 665.40 | 979.67 |
| Income taxes | - 125.29 | - 320.12 | -89.72 | - 215.52 | |
| Net earnings | 443.21 | 1 129.05 | - 311.07 | 575.68 | 764.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.57 | 270.19 | 200.80 | 131.40 | |
| Tangible assets total | 29.57 | 270.19 | 200.80 | 131.40 | |
| Other receivables | 4.80 | 4.80 | 46.80 | 46.80 | 46.80 |
| Investments total | 4.80 | 4.80 | 46.80 | 46.80 | 46.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 410.70 | 3 028.18 | 2 999.35 | 3 145.95 | 4 632.43 |
| Inventories total | 1 410.70 | 3 028.18 | 2 999.35 | 3 145.95 | 4 632.43 |
| Current trade debtors | 190.47 | 101.64 | 53.04 | ||
| Current other receivables | 21.23 | 8.83 | |||
| Current deferred tax assets | 9.34 | ||||
| Short term receivables total | 21.23 | 199.31 | 101.64 | 62.38 | |
| Cash and bank deposits | 101.71 | 790.74 | 57.29 | 899.67 | 353.01 |
| Cash and cash equivalents | 101.71 | 790.74 | 57.29 | 899.67 | 353.01 |
| Balance sheet total (assets) | 1 538.44 | 3 853.29 | 3 572.94 | 4 394.86 | 5 226.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 606.75 | 1 049.96 | 2 179.01 | 1 867.93 | 2 443.61 |
| Profit of the financial year | 443.21 | 1 129.05 | - 311.07 | 575.68 | 764.16 |
| Shareholders equity total | 1 129.96 | 2 259.01 | 1 947.93 | 2 523.61 | 3 287.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.50 | 277.50 | 277.50 | 285.50 | 395.00 |
| Current owed to participating | 31.57 | 933.50 | 1 083.78 | 1 154.29 | 1 139.70 |
| Short-term deferred tax liabilities | 99.29 | 302.12 | 263.72 | 89.72 | 162.48 |
| Other non-interest bearing current liabilities | 0.12 | 81.16 | 341.75 | 241.07 | |
| Current liabilities total | 408.48 | 1 594.28 | 1 625.01 | 1 871.25 | 1 938.25 |
| Balance sheet total (liabilities) | 1 538.44 | 3 853.29 | 3 572.94 | 4 394.86 | 5 226.02 |
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