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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.12 | 1 432.03 | 1 601.65 | 2 359.62 | 2 472.05 |
| Employee benefit expenses | -2 063.59 | -1 298.64 | -1 289.60 | -1 321.52 | -1 004.73 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | -33.90 | -14.44 | |||
| EBIT | 86.62 | 96.45 | 312.06 | 1 038.11 | 1 467.31 |
| Other financial income | 0.36 | 2.90 | |||
| Other financial expenses | -25.20 | -4.26 | -5.61 | -3.19 | -13.94 |
| Pre-tax profit | 61.43 | 92.19 | 306.45 | 1 035.27 | 1 456.27 |
| Income taxes | -17.53 | -20.75 | -68.30 | - 228.61 | - 323.82 |
| Net earnings | 43.90 | 71.45 | 238.15 | 806.67 | 1 132.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.50 | ||||
| Machinery and equipment | 8.43 | ||||
| Tangible assets total | 36.93 | ||||
| Investments total | |||||
| Non-current other receivables | 16.33 | 13.70 | 35.30 | 21.60 | 21.60 |
| Long term receivables total | 16.33 | 13.70 | 35.30 | 21.60 | 21.60 |
| Inventories total | |||||
| Current trade debtors | 746.51 | 449.89 | 600.94 | 641.84 | 706.69 |
| Prepayments and accrued income | 4.89 | 14.94 | 116.29 | 118.64 | 112.93 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 141.05 | 31.86 | |||
| Short term receivables total | 892.45 | 496.68 | 717.36 | 760.48 | 819.62 |
| Cash and bank deposits | 877.98 | 591.83 | 696.39 | 1 354.78 | 1 654.57 |
| Cash and cash equivalents | 877.98 | 591.83 | 696.39 | 1 354.78 | 1 654.57 |
| Balance sheet total (assets) | 1 823.70 | 1 102.22 | 1 449.05 | 2 136.86 | 2 495.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 250.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 520.77 | 364.67 | 186.12 | - 575.74 | - 869.07 |
| Profit of the financial year | 43.90 | 71.45 | 238.15 | 806.67 | 1 132.46 |
| Shareholders equity total | 1 044.67 | 716.11 | 754.26 | 1 310.93 | 1 443.39 |
| Provisions | 21.91 | 26.10 | 24.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.83 | 6.95 | 26.10 | 12.54 | |
| Current trade creditors | 113.42 | 80.40 | 171.45 | 39.16 | 197.56 |
| Short-term deferred tax liabilities | 8.40 | 144.42 | 311.07 | ||
| Other non-interest bearing current liabilities | 654.78 | 298.75 | 466.92 | 603.71 | 518.93 |
| Current liabilities total | 779.03 | 386.10 | 672.87 | 799.83 | 1 027.56 |
| Balance sheet total (liabilities) | 1 823.70 | 1 102.22 | 1 449.05 | 2 136.86 | 2 495.79 |
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