Serenity 58 ApS — Credit Rating and Financial Key Figures
CVR number: 40420681
Godthåbsgade 54, 5000 Odense C
kb@saepiox.com
tel: 61424945
saepiox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.82 | 782.21 | 238.00 | 151.00 | 141.63 |
| Employee benefit expenses | -13.17 | - 429.42 | - 201.00 | -1.00 | -1.09 |
| Total depreciation | -28.68 | - 154.00 | - 222.00 | - 222.09 | |
| EBIT | - 145.99 | 324.11 | - 117.00 | -72.00 | -81.55 |
| Other financial income | 14.00 | 0.14 | |||
| Other financial expenses | -2.19 | -2.00 | |||
| Pre-tax profit | - 145.99 | 321.93 | - 119.00 | -58.00 | -81.41 |
| Income taxes | 3.30 | -5.44 | 50.00 | 12.00 | 17.54 |
| Net earnings | - 142.69 | 316.49 | -69.00 | -46.00 | -63.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 140.00 | 711.83 | 928.00 | 705.00 | 483.31 |
| Intangible assets total | 140.00 | 711.83 | 928.00 | 705.00 | 483.31 |
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | |||
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.06 | 19.00 | 19.00 | 18.75 | |
| Current other receivables | 34.74 | 128.00 | 85.00 | 81.38 | |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 38.04 | 156.06 | 147.00 | 104.00 | 100.13 |
| Cash and bank deposits | 268.62 | 765.08 | 174.00 | 283.00 | 360.77 |
| Cash and cash equivalents | 268.62 | 765.08 | 174.00 | 283.00 | 360.77 |
| Balance sheet total (assets) | 448.66 | 1 634.97 | 1 249.00 | 1 092.00 | 944.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 756.00 | 756.00 | 756.00 | 756.00 |
| Other reserves | 109.24 | 555.23 | 723.00 | 550.00 | 376.99 |
| Retained earnings | - 109.24 | - 697.92 | - 549.00 | - 446.00 | - 318.87 |
| Profit of the financial year | - 142.69 | 316.49 | -69.00 | -46.00 | -63.87 |
| Shareholders equity total | 357.31 | 929.80 | 861.00 | 814.00 | 750.25 |
| Provisions | 32.94 | 64.00 | 52.00 | 34.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 0.29 | 0.14 | ||
| Current owed to participating | 4.00 | 4.35 | |||
| Other non-interest bearing current liabilities | 90.93 | 341.54 | 61.00 | 26.00 | 26.07 |
| Accruals and deferred income | 330.40 | 263.00 | 196.00 | 128.80 | |
| Current liabilities total | 91.35 | 672.23 | 324.00 | 226.00 | 159.36 |
| Balance sheet total (liabilities) | 448.66 | 1 634.97 | 1 249.00 | 1 092.00 | 944.22 |
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