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SERIO ApS — Credit Rating and Financial Key Figures

CVR number: 33057970
A.P. Møllers Allé 43 B, 2791 Dragør
info@serioverify.com
tel: 31112231
www.serioverify.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 432.031 601.652 359.622 472.053 305.70
Employee benefit expenses-1 298.64-1 289.60-1 321.52-1 004.73-1 020.79
Other operating expenses-22.50
Total depreciation-14.44
EBIT96.45312.061 038.111 467.312 284.91
Other financial income0.362.901.67
Other financial expenses-4.26-5.61-3.19-13.94-18.48
Pre-tax profit92.19306.451 035.271 456.272 268.10
Income taxes-20.75-68.30- 228.61- 323.82- 505.95
Net earnings71.45238.15806.671 132.461 762.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables13.7035.3021.6021.6021.60
Long term receivables total13.7035.3021.6021.6021.60
Inventories total
Current trade debtors449.89600.94641.84706.69761.32
Prepayments and accrued income14.94116.29118.64112.938.90
Current other receivables0.12
Current deferred tax assets31.86
Short term receivables total496.68717.36760.48819.62770.22
Cash and bank deposits591.83696.391 354.781 654.572 599.86
Cash and cash equivalents591.83696.391 354.781 654.572 599.86
Balance sheet total (assets)1 102.221 449.052 136.862 495.793 391.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00250.001 000.001 100.001 760.00
Retained earnings364.67186.12- 575.74- 869.07-1 496.61
Profit of the financial year71.45238.15806.671 132.461 762.15
Shareholders equity total716.11754.261 310.931 443.392 105.54
Provisions21.9126.1024.841.96
Non-current liabilities total
Current loans from credit institutions6.9526.1012.54
Current trade creditors80.40171.4539.16197.5670.78
Current owed to participating2.85
Short-term deferred tax liabilities8.40144.42311.07480.84
Other non-interest bearing current liabilities298.75466.92603.71518.93729.72
Current liabilities total386.10672.87799.831 027.561 284.19
Balance sheet total (liabilities)1 102.221 449.052 136.862 495.793 391.68
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