Sero ApS — Credit Rating and Financial Key Figures

CVR number: 42661341

Puggaardsgade 4, 1573 København V

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	1 736.60	27.90	-14.69
Employee benefit expenses	-1 607.82	-0.15	-3.25
EBIT	128.77	27.75	-17.94
Other financial income		7.44	0.37
Other financial expenses	-11.81	-9.02	- 127.77
Pre-tax profit	116.96	26.17	- 145.34
Income taxes	-26.69	-6.34
Net earnings	90.28	19.83	- 145.34

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	112.50	13.62	13.61
Current other receivables	40.57	2.79	0.80
Current deferred tax assets			12.00
Short term receivables total	153.07	16.41	26.41
Other current investments	150.00	150.00	750.00
Cash and bank deposits	456.00	190.38	134.98
Cash and cash equivalents	606.00	340.38	884.98
Balance sheet total (assets)	759.07	356.78	911.40

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		90.28	110.11
Profit of the financial year	90.28	19.83	- 145.34
Shareholders equity total	130.28	150.11	4.77
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00
Short-term deferred tax liabilities	26.69	6.34
Other non-interest bearing current liabilities	597.11	195.34	901.63
Current liabilities total	628.79	206.67	906.63
Balance sheet total (liabilities)	759.07	356.78	911.40

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