SERMEQ ApS — Credit Rating and Financial Key Figures
CVR number: 14832696
Marralinguaq 27, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.98 | 4 334.38 | 7 778.93 | 7 070.37 | 8 793.57 |
| Employee benefit expenses | -3 945.15 | -3 699.97 | -5 113.06 | -4 830.26 | -5 550.36 |
| Other operating expenses | -1 208.33 | ||||
| Total depreciation | -1 493.13 | -1 334.76 | -1 406.65 | -1 406.66 | -1 181.18 |
| EBIT | -1 606.30 | 507.98 | 1 259.22 | 833.45 | 2 062.03 |
| Other financial expenses | - 607.88 | - 373.89 | - 435.40 | - 469.68 | - 585.38 |
| Pre-tax profit | -2 214.18 | 134.09 | 823.81 | 363.77 | 1 476.65 |
| Income taxes | 581.46 | -39.59 | - 194.04 | -92.44 | - 371.00 |
| Net earnings | -1 632.72 | 94.50 | 629.78 | 271.33 | 1 105.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 862.92 | 15 354.33 | 13 947.67 | 12 541.01 | 11 359.83 |
| Tangible assets total | 15 862.92 | 15 354.33 | 13 947.67 | 12 541.01 | 11 359.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 56.11 | 43.07 | 31.44 | ||
| Current other receivables | 11.89 | 14.89 | 32.82 | 36.84 | 3 506.14 |
| Short term receivables total | 68.00 | 57.96 | 64.26 | 36.84 | 3 506.14 |
| Cash and bank deposits | 1 196.79 | 206.64 | 211.82 | 601.13 | |
| Cash and cash equivalents | 1 196.79 | 206.64 | 211.82 | 601.13 | |
| Balance sheet total (assets) | 17 127.71 | 15 618.93 | 14 223.75 | 12 577.85 | 15 467.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 386.82 | 1 754.10 | 1 848.61 | 2 478.38 | 2 749.71 |
| Profit of the financial year | -1 632.72 | 94.50 | 629.78 | 271.33 | 1 105.65 |
| Shareholders equity total | 1 879.10 | 1 973.61 | 2 603.38 | 2 874.71 | 3 980.36 |
| Provisions | 230.10 | 269.69 | 451.01 | 543.45 | 791.48 |
| Non-current loans from credit institutions | 9 119.34 | 7 492.83 | 5 257.74 | 4 332.14 | 3 154.68 |
| Non-current accruals and deferred income | 1 690.50 | 1 239.70 | 1 014.30 | 788.90 | 563.50 |
| Non-current liabilities total | 10 809.84 | 8 732.53 | 6 272.04 | 5 121.04 | 3 718.18 |
| Current loans from credit institutions | 1 320.82 | 1 953.10 | 2 170.90 | 1 520.55 | 1 538.27 |
| Current trade creditors | 212.09 | 291.68 | 150.24 | 128.60 | 120.00 |
| Current owed to participating | 2 157.13 | 2 195.25 | 1 895.61 | 1 025.05 | 476.74 |
| Short-term deferred tax liabilities | 12.72 | 130.35 | |||
| Other non-interest bearing current liabilities | 518.63 | 203.08 | 667.86 | 1 364.46 | 4 711.73 |
| Current liabilities total | 4 208.66 | 4 643.11 | 4 897.32 | 4 038.66 | 6 977.10 |
| Balance sheet total (liabilities) | 17 127.71 | 15 618.93 | 14 223.75 | 12 577.85 | 15 467.11 |
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