Serenity ApS — Credit Rating and Financial Key Figures
CVR number: 43025805
Lærkevænget 15, Kyndeløse 4070 Kirke Hyllinge
livcopenhagen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.45 | 347.72 | 286.93 |
| Wages and salaries | - 130.43 | - 319.74 | |
| Social security expenses | -2.17 | -12.65 | |
| EBIT | -14.45 | -1.78 | -45.46 |
| Other financial expenses | -0.04 | 0.02 | 0.12 |
| Pre-tax profit | -14.50 | -1.67 | -45.34 |
| Net earnings | -14.50 | -1.67 | -45.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.88 | 500.76 | |
| Finished products/goods | 456.22 | ||
| Inventories total | 3.88 | 500.76 | 456.22 |
| Current other receivables | 2.38 | 79.40 | 79.40 |
| Short term receivables total | 2.38 | 79.40 | 79.40 |
| Cash and bank deposits | 32.21 | 100.07 | 28.71 |
| Cash and cash equivalents | 32.21 | 100.07 | 28.71 |
| Balance sheet total (assets) | 38.47 | 680.23 | 564.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.50 | -16.17 | |
| Profit of the financial year | -14.50 | -1.67 | -45.34 |
| Shareholders equity total | 25.50 | 23.83 | -21.51 |
| Non-current liabilities total | |||
| Current trade creditors | 240.81 | 8.29 | |
| Current owed to participating | 12.97 | 344.71 | 407.99 |
| Other non-interest bearing current liabilities | 70.87 | 169.56 | |
| Current liabilities total | 12.97 | 656.39 | 585.84 |
| Balance sheet total (liabilities) | 38.47 | 680.23 | 564.33 |
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