SERPIA SALMON ApS — Credit Rating and Financial Key Figures
CVR number: 31369983
Rolighedsvej 6 A, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 397.00 | 2 927.00 | 5 775.13 | 4 333.68 | 4 684.73 |
| Employee benefit expenses | -1 706.00 | -1 433.00 | -2 299.46 | -2 213.39 | -1 647.91 |
| Other operating expenses | -2.00 | -12.50 | |||
| Total depreciation | -57.00 | -33.00 | -36.93 | -39.55 | -16.72 |
| EBIT | 1 636.00 | 1 461.00 | 3 438.75 | 2 068.24 | 3 020.10 |
| Other financial income | 146.00 | 97.10 | 36.08 | 120.00 | |
| Other financial expenses | - 137.00 | - 191.00 | - 275.11 | - 458.19 | - 640.44 |
| Pre-tax profit | 1 645.00 | 1 270.00 | 3 260.74 | 1 646.12 | 2 499.66 |
| Income taxes | - 365.00 | - 269.00 | - 723.98 | - 370.67 | - 556.62 |
| Net earnings | 1 280.00 | 1 001.00 | 2 536.77 | 1 275.44 | 1 943.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 95.00 | 57.92 | 53.17 | 36.45 |
| Tangible assets total | 79.00 | 95.00 | 57.92 | 53.17 | 36.45 |
| Investments total | |||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Raw materials and consumables | 56.00 | ||||
| Inventories total | 56.00 | ||||
| Current trade debtors | 8 285.00 | 3 366.00 | 9 864.52 | 17 525.73 | 22 469.02 |
| Current amounts owed by group member comp. | 38.00 | 1 132.29 | 2 491.78 | 4 477.45 | |
| Prepayments and accrued income | 16.00 | 349.00 | 60.14 | 73.24 | 95.41 |
| Current other receivables | 287.00 | 7.00 | 23.40 | 24.10 | 275.48 |
| Current deferred tax assets | 16.00 | 2.24 | 8.03 | ||
| Short term receivables total | 8 588.00 | 3 776.00 | 11 082.59 | 20 122.89 | 27 317.36 |
| Cash and bank deposits | 5.00 | 4 112.00 | 11 650.39 | 728.23 | 111.15 |
| Cash and cash equivalents | 5.00 | 4 112.00 | 11 650.39 | 728.23 | 111.15 |
| Balance sheet total (assets) | 8 735.00 | 7 983.00 | 22 790.90 | 20 904.28 | 27 464.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 850.00 | 1 150.00 | 1 000.00 |
| Other reserves | -1 150.00 | -1 000.00 | |||
| Retained earnings | 1 161.00 | 1 842.00 | 1 993.15 | 3 379.92 | 3 655.37 |
| Profit of the financial year | 1 280.00 | 1 001.00 | 2 536.77 | 1 275.44 | 1 943.04 |
| Shareholders equity total | 3 266.00 | 3 568.00 | 5 504.92 | 4 780.37 | 5 723.40 |
| Provisions | 1.00 | 0.00 | 1 000.00 | 14.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 186.00 | 2 470.00 | 5 255.50 | 6 095.10 | 4 763.31 |
| Current trade creditors | 2 636.00 | 1 120.00 | 7 782.86 | 7 349.49 | 15 768.96 |
| Current owed to participating | 1.31 | 1.26 | |||
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 372.00 | 286.00 | 710.45 | 376.46 | 534.38 |
| Other non-interest bearing current liabilities | 235.00 | 539.00 | 3 474.19 | 1 128.61 | 647.51 |
| Accruals and deferred income | 62.98 | 172.94 | 11.94 | ||
| Current liabilities total | 5 468.00 | 4 415.00 | 17 285.97 | 15 123.92 | 21 727.34 |
| Balance sheet total (liabilities) | 8 735.00 | 7 983.00 | 22 790.90 | 20 904.28 | 27 464.96 |
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