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 length1212121212
Net sales100.00200.00
External services-2.96-3.20-3.54-1.01-1.09
Gross profit-2.96-3.20-3.5498.99198.91
EBIT-2.96-3.20-3.5498.99198.91
Other financial income0.010.75
Other financial expenses-0.42-0.28-0.13-0.06
Pre-tax profit-3.38-3.48-3.6799.00199.61
Income taxes1.510.790.220.09
Net earnings-3.38-1.97-2.8899.22199.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies365.00440.00440.00440.00440.00
Investments total365.00440.00440.00440.00440.00
Long term receivables total
Inventories total
Current deferred tax assets31.3340.28121.62185.52
Short term receivables total31.3340.28121.62185.52
Cash and bank deposits98.6220.1416.4756.58497.85
Cash and cash equivalents98.6220.1416.4756.58497.85
Balance sheet total (assets)463.62491.47496.76618.191 123.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account320.00320.00318.03
Shares repurchased58.9061.0067.50
Retained earnings-3.38-62.28191.88223.60
Profit of the financial year-3.38-1.97-2.8899.22199.70
Shareholders equity total356.62354.65351.77392.10530.79
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.03
Current owed to group member102.00102.00104.63145.85486.74
Short-term deferred tax liabilities29.8235.3575.24100.80
Current liabilities total107.00136.82144.98226.09592.58
Balance sheet total (liabilities)463.62491.47496.76618.191 123.37
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