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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.85 | 1 960.24 | 2 464.77 | 2 348.24 | |
| Other operating expenses | - 811.26 | -1 322.13 | -1 197.26 | -1 485.75 | |
| Total depreciation | - 211.64 | - 171.73 | - 171.73 | - 343.51 | - 134.92 |
| EBIT | 161.96 | 466.37 | 466.37 | 924.00 | 727.56 |
| Other financial expenses | -19.77 | -2.04 | -2.04 | -4.16 | -8.37 |
| Pre-tax profit | 142.19 | 464.33 | 464.33 | 919.84 | 719.19 |
| Income taxes | -33.09 | - 102.15 | - 102.15 | - 202.37 | |
| Net earnings | 109.10 | 362.18 | 362.18 | 717.48 | 719.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 51.13 | 76.50 | 76.50 | ||
| Current other receivables | 1 691.78 | 1 691.78 | 1 691.78 | 1 916.22 | 2 242.26 |
| Current deferred tax assets | 1.81 | 1.81 | 1.81 | 1.81 | |
| Short term receivables total | 1 744.71 | 1 770.08 | 1 770.08 | 1 918.03 | 2 242.26 |
| Cash and bank deposits | 170.66 | 369.10 | 369.10 | 36.07 | 213.56 |
| Cash and cash equivalents | 170.66 | 369.10 | 369.10 | 36.07 | 213.56 |
| Balance sheet total (assets) | 2 028.15 | 2 251.97 | 2 251.97 | 2 066.88 | 2 568.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.99 | 386.05 | 386.05 | 643.82 | 1 361.30 |
| Profit of the financial year | 109.10 | 362.18 | 362.18 | 717.48 | 719.19 |
| Shareholders equity total | 332.09 | 798.22 | 798.22 | 1 411.30 | 2 130.49 |
| Provisions | 199.97 | 203.58 | 203.58 | 201.77 | 56.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 844.32 | 600.82 | 600.82 | 289.22 | 250.00 |
| Short-term deferred tax liabilities | 101.08 | 95.66 | 95.66 | 25.04 | 117.41 |
| Other non-interest bearing current liabilities | 550.70 | 553.68 | 553.68 | 139.56 | 13.93 |
| Current liabilities total | 1 496.10 | 1 250.17 | 1 250.17 | 453.81 | 381.34 |
| Balance sheet total (liabilities) | 2 028.15 | 2 251.97 | 2 251.97 | 2 066.88 | 2 568.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.