SEROST ApS — Credit Rating and Financial Key Figures
CVR number: 25787285
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.77 | -3.29 | 10.20 | 0.03 | -6.11 |
| EBIT | 5.77 | -3.29 | 10.20 | 0.03 | -6.11 |
| Other financial income | 4.76 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | 10.53 | 1.53 | 15.00 | 4.83 | -1.31 |
| Income taxes | -2.32 | -0.34 | -3.30 | -1.06 | 0.29 |
| Net earnings | 8.21 | 1.19 | 11.70 | 3.77 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.96 | 375.25 | 172.37 | 87.33 | 82.42 |
| Current other receivables | 38.75 | 36.93 | 0.63 | 0.63 | |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 244.71 | 412.18 | 172.37 | 87.96 | 83.33 |
| Cash and bank deposits | 6.67 | 0.01 | |||
| Cash and cash equivalents | 6.67 | 0.01 | |||
| Balance sheet total (assets) | 251.39 | 412.19 | 172.37 | 87.96 | 83.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.21 | 1.19 | 11.70 | 3.77 | |
| Retained earnings | -8.21 | -1.19 | -11.70 | -3.77 | |
| Profit of the financial year | 8.21 | 1.19 | 11.70 | 3.77 | -1.02 |
| Shareholders equity total | 88.21 | 81.19 | 91.70 | 83.77 | 78.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 43.79 | |||
| Current owed to group member | 74.33 | 174.14 | 3.13 | 3.13 | 4.36 |
| Short-term deferred tax liabilities | 2.32 | 0.34 | 3.30 | 1.06 | |
| Other non-interest bearing current liabilities | 75.83 | 112.73 | 74.25 | ||
| Current liabilities total | 163.18 | 331.00 | 80.67 | 4.19 | 4.36 |
| Balance sheet total (liabilities) | 251.39 | 412.19 | 172.37 | 87.96 | 83.33 |
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