SERPIA SALMON ApS — Credit Rating and Financial Key Figures
CVR number: 31369983
Postvænget 2 C, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 723.00 | 3 397.00 | 2 927.00 | 5 775.13 | 4 379.17 |
| Employee benefit expenses | -2 360.00 | -1 706.00 | -1 433.00 | -2 299.46 | -2 258.88 |
| Other operating expenses | -18.00 | -2.00 | -12.50 | ||
| Total depreciation | - 231.00 | -57.00 | -33.00 | -36.93 | -39.55 |
| EBIT | 1 150.00 | 1 636.00 | 1 461.00 | 3 438.75 | 2 068.24 |
| Other financial income | 146.00 | 97.10 | 36.08 | ||
| Other financial expenses | - 500.00 | - 137.00 | - 191.00 | - 275.11 | - 458.19 |
| Pre-tax profit | 650.00 | 1 645.00 | 1 270.00 | 3 260.74 | 1 646.12 |
| Income taxes | - 144.00 | - 365.00 | - 269.00 | - 723.98 | - 370.67 |
| Net earnings | 506.00 | 1 280.00 | 1 001.00 | 2 536.77 | 1 275.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.00 | 79.00 | 95.00 | 57.92 | 53.17 |
| Tangible assets total | 399.00 | 79.00 | 95.00 | 57.92 | 53.17 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Raw materials and consumables | 92.00 | 56.00 | |||
| Inventories total | 92.00 | 56.00 | |||
| Current trade debtors | 7 520.00 | 8 285.00 | 3 366.00 | 9 864.52 | 17 525.73 |
| Current amounts owed by group member comp. | 38.00 | 1 132.29 | 2 491.78 | ||
| Prepayments and accrued income | 64.00 | 16.00 | 349.00 | 60.14 | 73.24 |
| Current other receivables | 966.00 | 287.00 | 7.00 | 23.40 | 24.10 |
| Current deferred tax assets | 16.00 | 2.24 | 8.03 | ||
| Short term receivables total | 8 550.00 | 8 588.00 | 3 776.00 | 11 082.59 | 20 122.89 |
| Cash and bank deposits | 148.00 | 5.00 | 4 112.00 | 11 650.39 | 728.23 |
| Cash and cash equivalents | 148.00 | 5.00 | 4 112.00 | 11 650.39 | 728.23 |
| Balance sheet total (assets) | 9 196.00 | 8 735.00 | 7 983.00 | 22 790.90 | 20 904.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 600.00 | 850.00 | 1 000.00 |
| Retained earnings | 1 355.00 | 1 161.00 | 1 842.00 | 1 993.15 | 3 379.92 |
| Profit of the financial year | 506.00 | 1 280.00 | 1 001.00 | 2 536.77 | 1 275.44 |
| Shareholders equity total | 2 686.00 | 3 266.00 | 3 568.00 | 5 504.92 | 5 780.37 |
| Provisions | 8.00 | 1.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 611.00 | 2 186.00 | 2 470.00 | 5 255.50 | 6 095.10 |
| Current trade creditors | 3 035.00 | 2 636.00 | 1 120.00 | 7 782.86 | 7 349.49 |
| Current owed to participating | 1.31 | ||||
| Current owed to group member | 16.00 | 39.00 | |||
| Short-term deferred tax liabilities | 165.00 | 372.00 | 286.00 | 710.45 | 376.46 |
| Other non-interest bearing current liabilities | 675.00 | 235.00 | 539.00 | 3 474.19 | 1 128.61 |
| Accruals and deferred income | 62.98 | 172.94 | |||
| Current liabilities total | 6 502.00 | 5 468.00 | 4 415.00 | 17 285.97 | 15 123.92 |
| Balance sheet total (liabilities) | 9 196.00 | 8 735.00 | 7 983.00 | 22 790.90 | 20 904.28 |
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