Serlo ApS — Credit Rating and Financial Key Figures
CVR number: 40145702
Præstemosevej 7 B, Asminderød 3480 Fredensborg
dokka@live.dk
tel: 23300691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.17 | 161.31 | 120.89 | 431.34 | 1 240.56 |
| Wages and salaries | - 167.48 | ||||
| Employee benefit expenses | - 154.98 | - 141.41 | - 307.56 | -1 237.33 | |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -22.60 |
| EBIT | 80.69 | -0.67 | -27.52 | 116.78 | -19.37 |
| Other financial expenses | -1.52 | -0.68 | |||
| Pre-tax profit | 80.69 | -0.67 | -27.52 | 115.26 | -20.05 |
| Income taxes | -19.27 | -19.47 | |||
| Net earnings | 61.42 | -0.67 | -27.52 | 95.79 | -20.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.40 | ||||
| Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
| Tangible assets total | 21.00 | 14.00 | 7.00 | 90.40 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.00 | ||||
| Short term receivables total | 129.00 | ||||
| Cash and bank deposits | 117.05 | 77.97 | 71.59 | 185.42 | 15.30 |
| Cash and cash equivalents | 117.05 | 77.97 | 71.59 | 185.42 | 15.30 |
| Balance sheet total (assets) | 138.05 | 121.97 | 108.59 | 215.42 | 264.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.42 | 60.75 | 33.23 | 129.02 | |
| Profit of the financial year | 61.42 | -0.67 | -27.52 | 95.79 | -20.05 |
| Shareholders equity total | 61.42 | 100.75 | 73.23 | 169.02 | 148.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.21 | ||||
| Short-term deferred tax liabilities | 19.27 | 19.47 | |||
| Other non-interest bearing current liabilities | 26.14 | 21.22 | 35.36 | 26.93 | 115.74 |
| Current liabilities total | 76.63 | 21.22 | 35.36 | 46.40 | 115.74 |
| Balance sheet total (liabilities) | 138.05 | 121.97 | 108.59 | 215.42 | 264.71 |
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