Seren Forsikringsmægler Aps — Credit Rating and Financial Key Figures

CVR number: 38028626
Kongevejen 400 D, Øverød 2840 Holte
Ulrik@seren.dk
tel: 53636340

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 960.242 464.772 348.241 253.34
Other operating expenses-1 322.13-1 197.26
Total depreciation- 171.73- 171.73- 343.51- 134.92- 236.07
EBIT466.37466.37924.00727.561 017.27
Other financial expenses-2.04-2.04-4.16-8.37-88.84
Pre-tax profit464.33464.33919.84719.19928.43
Income taxes- 102.15- 102.15- 202.37- 204.25
Net earnings362.18362.18717.48719.19724.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment112.78112.78112.78112.78112.78
Tangible assets total112.78112.78112.78112.78112.78
Investments total
Long term receivables total
Inventories total
Current trade debtors76.5076.50
Current other receivables1 691.781 691.781 916.222 242.263 796.88
Current deferred tax assets1.811.811.81
Short term receivables total1 770.081 770.081 918.032 242.263 796.88
Cash and bank deposits369.10369.1036.07213.56403.35
Cash and cash equivalents369.10369.1036.07213.56403.35
Balance sheet total (assets)2 251.972 251.972 066.882 568.614 313.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings386.05386.05643.821 361.301 922.27
Profit of the financial year362.18362.18717.48719.19724.17
Shareholders equity total798.22798.221 411.302 130.492 696.44
Provisions203.58203.58201.7756.7714.16
Non-current liabilities total
Current owed to participating600.82600.82289.22250.00250.00
Short-term deferred tax liabilities95.6695.6625.04117.4114.20
Other non-interest bearing current liabilities553.68553.68139.5613.931 338.22
Current liabilities total1 250.171 250.17453.81381.341 602.42
Balance sheet total (liabilities)2 251.972 251.972 066.882 568.614 313.02
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