Sertusi A/S — Credit Rating and Financial Key Figures
CVR number: 39565749
Allégade 16, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.45 | -68.63 | -74.04 | -60.06 | -60.94 |
| EBIT | - 114.45 | -68.63 | -74.04 | -60.06 | -60.94 |
| Other financial income | 1 506.35 | 4 645.24 | 7 055.20 | 1 666.08 | 62.70 |
| Other financial expenses | -2 274.41 | -3 337.12 | -11 093.13 | -1 680.73 | - 100.00 |
| Net income from associates (fin.) | - 450.00 | -2 274.79 | |||
| Pre-tax profit | - 882.51 | 1 239.49 | -4 561.98 | -2 349.51 | -98.25 |
| Income taxes | 180.38 | - 282.16 | 589.18 | - 305.29 | - 454.99 |
| Net earnings | - 702.13 | 957.33 | -3 972.80 | -2 654.80 | - 553.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 880.00 | 9 380.00 | 8 880.00 | ||
| Investments total | 8 880.00 | 9 380.00 | 8 880.00 | ||
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Non-current other receivables | 21 877.47 | 29 838.59 | 41 874.96 | 59 512.74 | |
| Long term receivables total | 21 877.47 | 30 838.59 | 41 874.96 | 59 512.74 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 545.35 | 8 850.32 | 10 063.50 | ||
| Current other receivables | 450.00 | 2 453.13 | 94.53 | ||
| Current deferred tax assets | 446.99 | 191.26 | 826.58 | 502.92 | |
| Short term receivables total | 9 992.34 | 9 041.58 | 11 340.08 | 2 956.05 | 94.53 |
| Other current investments | 14 009.19 | 8 388.40 | 190.28 | ||
| Cash and bank deposits | 5 591.30 | 4 876.91 | 7 210.79 | 5 835.11 | 114.59 |
| Cash and cash equivalents | 19 600.49 | 13 265.31 | 7 401.08 | 5 835.11 | 114.59 |
| Balance sheet total (assets) | 60 350.31 | 62 525.49 | 69 496.12 | 68 303.90 | 209.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 906.07 | -1 608.20 | - 650.88 | -4 623.67 | -7 278.47 |
| Profit of the financial year | - 702.13 | 957.33 | -3 972.80 | -2 654.80 | - 553.24 |
| Shareholders equity total | -1 108.20 | - 150.88 | -4 123.67 | -6 778.47 | -7 331.72 |
| Non-current owed to group member | 60 165.25 | ||||
| Non-current other liabilities | 61 397.58 | ||||
| Non-current deferred tax liabilities | 68 039.00 | 63 390.86 | |||
| Non-current liabilities total | 60 165.25 | 61 397.58 | 68 039.00 | 63 390.86 | |
| Current loans from credit institutions | 1 293.69 | ||||
| Current owed to participating | 1 264.51 | 62.15 | |||
| Other non-interest bearing current liabilities | 28.75 | 1 216.63 | 5 580.79 | 10 397.82 | 7 540.83 |
| Current liabilities total | 1 293.26 | 1 278.78 | 5 580.79 | 11 691.51 | 7 540.83 |
| Balance sheet total (liabilities) | 60 350.31 | 62 525.49 | 69 496.12 | 68 303.90 | 209.12 |
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