SERMO ApS — Credit Rating and Financial Key Figures
CVR number: 27247628
Sølystvej 18 A, 8660 Skanderborg
tel: 87656162
www.sermo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.53 | 97.77 | 134.19 | 29.70 | 22.57 |
| Employee benefit expenses | -1 051.94 | -96.49 | -88.09 | -22.60 | -1.30 |
| EBIT | 31.59 | 1.28 | 46.10 | 7.10 | 21.27 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.14 | -6.54 | -2.57 | -9.43 | -2.04 |
| Pre-tax profit | 27.44 | -5.26 | 43.53 | -2.33 | 19.26 |
| Income taxes | -17.30 | 0.04 | -10.37 | -20.53 | |
| Net earnings | 10.15 | -5.22 | 33.16 | -22.86 | 19.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.48 | 1.88 | |||
| Current amounts owed by group member comp. | 15.20 | 15.20 | 15.20 | 15.20 | |
| Current deferred tax assets | 46.06 | 30.90 | 20.53 | ||
| Short term receivables total | 86.54 | 47.97 | 35.72 | 15.20 | 15.20 |
| Cash and bank deposits | 237.76 | 18.50 | 16.64 | 6.03 | 10.66 |
| Cash and cash equivalents | 237.76 | 18.50 | 16.64 | 6.03 | 10.66 |
| Balance sheet total (assets) | 370.29 | 66.47 | 52.36 | 21.23 | 25.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.41 | - 204.26 | - 209.48 | - 176.31 | - 199.18 |
| Profit of the financial year | 10.15 | -5.22 | 33.16 | -22.86 | 19.26 |
| Shareholders equity total | -79.26 | -84.48 | -51.31 | -74.18 | -54.91 |
| Non-current other liabilities | 57.36 | 57.36 | |||
| Non-current deferred tax liabilities | 57.36 | 61.29 | 63.20 | ||
| Non-current liabilities total | 57.36 | 57.36 | 57.36 | 61.29 | 63.20 |
| Current trade creditors | 12.00 | 12.56 | 12.56 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 380.19 | 81.02 | 33.75 | 22.11 | 5.58 |
| Current liabilities total | 392.19 | 93.59 | 46.31 | 34.11 | 17.58 |
| Balance sheet total (liabilities) | 370.29 | 66.47 | 52.36 | 21.23 | 25.86 |
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