Serene Center Guiding Universal5 ApS — Credit Rating and Financial Key Figures
CVR number: 40957073
Æblekrogen 4, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 100.00 | 200.00 | |||
External services | -2.96 | -3.20 | -3.54 | -1.01 | -1.09 |
Gross profit | -2.96 | -3.20 | -3.54 | 98.99 | 198.91 |
EBIT | -2.96 | -3.20 | -3.54 | 98.99 | 198.91 |
Other financial income | 0.01 | 0.75 | |||
Other financial expenses | -0.42 | -0.28 | -0.13 | -0.06 | |
Pre-tax profit | -3.38 | -3.48 | -3.67 | 99.00 | 199.61 |
Income taxes | 1.51 | 0.79 | 0.22 | 0.09 | |
Net earnings | -3.38 | -1.97 | -2.88 | 99.22 | 199.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 365.00 | 440.00 | 440.00 | 440.00 | 440.00 |
Investments total | 365.00 | 440.00 | 440.00 | 440.00 | 440.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 31.33 | 40.28 | 121.62 | 185.52 | |
Short term receivables total | 31.33 | 40.28 | 121.62 | 185.52 | |
Cash and bank deposits | 98.62 | 20.14 | 16.47 | 56.58 | 497.85 |
Cash and cash equivalents | 98.62 | 20.14 | 16.47 | 56.58 | 497.85 |
Balance sheet total (assets) | 463.62 | 491.47 | 496.76 | 618.19 | 1 123.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 320.00 | 320.00 | 318.03 | ||
Shares repurchased | 58.90 | 61.00 | 67.50 | ||
Retained earnings | -3.38 | -62.28 | 191.88 | 223.60 | |
Profit of the financial year | -3.38 | -1.97 | -2.88 | 99.22 | 199.70 |
Shareholders equity total | 356.62 | 354.65 | 351.77 | 392.10 | 530.79 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.03 | ||||
Current owed to group member | 102.00 | 102.00 | 104.63 | 145.85 | 486.74 |
Short-term deferred tax liabilities | 29.82 | 35.35 | 75.24 | 100.80 | |
Current liabilities total | 107.00 | 136.82 | 144.98 | 226.09 | 592.58 |
Balance sheet total (liabilities) | 463.62 | 491.47 | 496.76 | 618.19 | 1 123.37 |
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