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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.43 | 302.04 | 871.96 | 1 275.40 | 2 662.51 |
| Employee benefit expenses | -58.95 | - 143.50 | - 225.74 | ||
| Other operating expenses | - 429.04 | - 503.04 | -3.49 | ||
| Total depreciation | -7.39 | -69.40 | -69.40 | -69.40 | -69.40 |
| EBIT | 1 475.00 | - 270.40 | 740.13 | 1 062.50 | 2 367.38 |
| Other financial expenses | -25.82 | -40.67 | -74.73 | -82.82 | -65.18 |
| Pre-tax profit | 1 449.17 | - 311.07 | 665.40 | 979.67 | 2 302.20 |
| Income taxes | - 320.12 | -89.72 | - 215.52 | - 507.53 | |
| Net earnings | 1 129.05 | - 311.07 | 575.68 | 764.16 | 1 794.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.57 | 270.19 | 200.80 | 131.40 | 62.00 |
| Tangible assets total | 29.57 | 270.19 | 200.80 | 131.40 | 62.00 |
| Investments total | 4.80 | 46.80 | 46.80 | 46.80 | 60.65 |
| Long term receivables total | |||||
| Finished products/goods | 3 028.18 | 2 999.35 | 3 145.95 | 4 632.43 | 6 386.11 |
| Inventories total | 3 028.18 | 2 999.35 | 3 145.95 | 4 632.43 | 6 386.11 |
| Current trade debtors | 190.47 | 101.64 | 53.04 | 32.71 | |
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 8.83 | ||||
| Current deferred tax assets | 9.34 | 16.96 | |||
| Short term receivables total | 199.31 | 101.64 | 62.38 | 55.31 | |
| Cash and bank deposits | 790.74 | 57.29 | 899.67 | 353.01 | 332.08 |
| Cash and cash equivalents | 790.74 | 57.29 | 899.67 | 353.01 | 332.08 |
| Balance sheet total (assets) | 3 853.29 | 3 572.94 | 4 394.86 | 5 226.02 | 6 896.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 049.96 | 2 179.01 | 1 867.93 | 2 443.61 | 3 207.77 |
| Profit of the financial year | 1 129.05 | - 311.07 | 575.68 | 764.16 | 1 794.66 |
| Shareholders equity total | 2 259.01 | 1 947.93 | 2 523.61 | 3 287.77 | 5 082.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.50 | 277.50 | 285.50 | 395.00 | 300.00 |
| Current owed to participating | 933.50 | 1 083.78 | 1 154.29 | 1 139.70 | 939.95 |
| Short-term deferred tax liabilities | 302.12 | 263.72 | 89.72 | 162.48 | 445.15 |
| Other non-interest bearing current liabilities | 81.16 | 341.75 | 241.07 | 128.63 | |
| Current liabilities total | 1 594.28 | 1 625.01 | 1 871.25 | 1 938.25 | 1 813.73 |
| Balance sheet total (liabilities) | 3 853.29 | 3 572.94 | 4 394.86 | 5 226.02 | 6 896.16 |
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