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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.24 | 2 464.77 | 2 348.24 | 1 253.34 | |
| Other operating expenses | -1 322.13 | -1 197.26 | |||
| Total depreciation | - 171.73 | - 171.73 | - 343.51 | - 134.92 | - 236.07 |
| EBIT | 466.37 | 466.37 | 924.00 | 727.56 | 1 017.27 |
| Other financial expenses | -2.04 | -2.04 | -4.16 | -8.37 | -88.84 |
| Pre-tax profit | 464.33 | 464.33 | 919.84 | 719.19 | 928.43 |
| Income taxes | - 102.15 | - 102.15 | - 202.37 | - 204.25 | |
| Net earnings | 362.18 | 362.18 | 717.48 | 719.19 | 724.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 |
| Tangible assets total | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.50 | 76.50 | |||
| Current other receivables | 1 691.78 | 1 691.78 | 1 916.22 | 2 242.26 | 3 796.88 |
| Current deferred tax assets | 1.81 | 1.81 | 1.81 | ||
| Short term receivables total | 1 770.08 | 1 770.08 | 1 918.03 | 2 242.26 | 3 796.88 |
| Cash and bank deposits | 369.10 | 369.10 | 36.07 | 213.56 | 403.35 |
| Cash and cash equivalents | 369.10 | 369.10 | 36.07 | 213.56 | 403.35 |
| Balance sheet total (assets) | 2 251.97 | 2 251.97 | 2 066.88 | 2 568.61 | 4 313.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.05 | 386.05 | 643.82 | 1 361.30 | 1 922.27 |
| Profit of the financial year | 362.18 | 362.18 | 717.48 | 719.19 | 724.17 |
| Shareholders equity total | 798.22 | 798.22 | 1 411.30 | 2 130.49 | 2 696.44 |
| Provisions | 203.58 | 203.58 | 201.77 | 56.77 | 14.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.82 | 600.82 | 289.22 | 250.00 | 250.00 |
| Short-term deferred tax liabilities | 95.66 | 95.66 | 25.04 | 117.41 | 14.20 |
| Other non-interest bearing current liabilities | 553.68 | 553.68 | 139.56 | 13.93 | 1 338.22 |
| Current liabilities total | 1 250.17 | 1 250.17 | 453.81 | 381.34 | 1 602.42 |
| Balance sheet total (liabilities) | 2 251.97 | 2 251.97 | 2 066.88 | 2 568.61 | 4 313.02 |
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