Sermo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42847704
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 652.55 | 3 635.83 | 5 124.09 |
| Employee benefit expenses | -3 509.46 | -3 521.11 | -4 862.15 |
| EBIT | 143.08 | 114.72 | 261.94 |
| Other financial expenses | -2.36 | -10.26 | -13.87 |
| Pre-tax profit | 140.72 | 104.47 | 248.07 |
| Income taxes | -31.48 | -25.23 | -57.45 |
| Net earnings | 109.24 | 79.23 | 190.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 177.66 | 317.13 | 439.75 |
| Current other receivables | 35.76 | 107.33 | 66.15 |
| Short term receivables total | 213.42 | 424.46 | 505.89 |
| Balance sheet total (assets) | 213.42 | 424.46 | 505.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.24 | 188.47 | |
| Profit of the financial year | 109.24 | 79.23 | 190.62 |
| Shareholders equity total | 149.24 | 228.47 | 419.09 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 61.41 | 38.97 |
| Short-term deferred tax liabilities | 31.48 | 25.23 | 43.45 |
| Other non-interest bearing current liabilities | 29.70 | 109.34 | 4.39 |
| Current liabilities total | 64.18 | 195.99 | 86.81 |
| Balance sheet total (liabilities) | 213.42 | 424.46 | 505.89 |
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