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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.45 | 347.72 |
Wages and salaries | - 130.43 | |
Social security expenses | -2.17 | |
EBIT | -14.45 | -1.78 |
Other financial expenses | -0.04 | 0.09 |
Pre-tax profit | -14.50 | -1.67 |
Net earnings | -14.50 | -1.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 3.88 | 500.76 |
Inventories total | 3.88 | 500.76 |
Current other receivables | 2.38 | 79.40 |
Short term receivables total | 2.38 | 79.40 |
Cash and bank deposits | 32.21 | 100.07 |
Cash and cash equivalents | 32.21 | 100.07 |
Balance sheet total (assets) | 38.47 | 680.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -14.50 | |
Profit of the financial year | -14.50 | -1.67 |
Shareholders equity total | 25.50 | 23.83 |
Non-current liabilities total | ||
Current trade creditors | 240.81 | |
Current owed to participating | 12.97 | 344.71 |
Other non-interest bearing current liabilities | 70.87 | |
Current liabilities total | 12.97 | 656.39 |
Balance sheet total (liabilities) | 38.47 | 680.23 |
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