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Sertusi ApS — Credit Rating and Financial Key Figures

CVR number: 39565749
Allégade 16, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-68.63-74.04-60.06-60.94-57.94
EBIT-68.63-74.04-60.06-60.94-57.94
Other financial income4 645.247 055.201 666.0859.291.13
Other financial expenses-3 337.12-11 093.13-1 680.73-96.60-5.02
Net income from associates (fin.)- 450.00-2 274.79
Pre-tax profit1 239.49-4 561.98-2 349.51-98.25-61.83
Income taxes- 282.16589.18- 305.29- 454.99
Net earnings957.33-3 972.80-2 654.80- 553.24-61.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 380.008 880.00
Investments total9 380.008 880.00
Non-curr. owed by particip. interest comp.1 000.00
Non-current other receivables29 838.5941 874.9659 512.74
Long term receivables total30 838.5941 874.9659 512.74
Inventories total
Current owed by particip. interest comp.8 850.3210 063.50
Current other receivables450.002 453.1350.0050.00
Current deferred tax assets191.26826.58502.926.00
Short term receivables total9 041.5811 340.082 956.0550.0056.00
Other current investments8 388.40190.28
Cash and bank deposits4 876.917 210.795 835.11114.5964.05
Cash and cash equivalents13 265.317 401.085 835.11114.5964.05
Balance sheet total (assets)62 525.4969 496.1268 303.90164.59120.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 608.20- 650.88-4 623.67-7 278.47-7 831.72
Profit of the financial year957.33-3 972.80-2 654.80- 553.24-61.83
Shareholders equity total- 150.88-4 123.67-6 778.47-7 331.72-7 393.55
Non-current other liabilities61 397.58
Non-current deferred tax liabilities68 039.0063 390.86
Non-current liabilities total61 397.5868 039.0063 390.86
Current loans from credit institutions1 293.69
Current owed to participating62.15
Other non-interest bearing current liabilities1 216.635 580.7910 397.827 496.317 513.59
Current liabilities total1 278.785 580.7911 691.517 496.317 513.59
Balance sheet total (liabilities)62 525.4969 496.1268 303.90164.59120.05
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