Serodus ApS — Credit Rating and Financial Key Figures
CVR number: 31888263
Ole Maaløes Vej 3, 2200 København N
henrik.mordhorst@serodus.com
tel: 21652136
www.serodus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.39 | -1 259.21 | -1 807.72 | - 351.40 | 705.17 |
| Employee benefit expenses | -1 252.04 | ||||
| EBIT | - 214.39 | -1 259.21 | -1 807.72 | - 351.40 | - 546.87 |
| Other financial expenses | -4.74 | -31.02 | - 114.38 | -16.76 | -2.36 |
| Pre-tax profit | - 219.13 | -1 290.23 | -1 922.10 | - 368.16 | - 549.22 |
| Income taxes | 484.16 | ||||
| Net earnings | - 219.13 | -1 290.23 | -1 437.94 | - 368.16 | - 549.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.18 | 23.18 | 23.18 | ||
| Long term receivables total | |||||
| Advance payments | 6.84 | ||||
| Inventories total | 6.84 | ||||
| Current trade debtors | 714.94 | ||||
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 16.58 | 305.54 | 367.69 | 44.84 | 226.10 |
| Short term receivables total | 16.58 | 306.83 | 367.69 | 44.84 | 941.05 |
| Cash and bank deposits | 293.23 | 306.03 | 2 817.06 | 2 763.91 | 1 452.48 |
| Cash and cash equivalents | 293.23 | 306.03 | 2 817.06 | 2 763.91 | 1 452.48 |
| Balance sheet total (assets) | 309.82 | 612.86 | 3 207.93 | 2 831.93 | 2 423.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 314.92 | 314.92 | 314.92 | 500.00 | 500.00 |
| Retained earnings | - 314.41 | - 163.38 | -1 453.61 | 2 672.29 | 2 304.13 |
| Profit of the financial year | - 219.13 | -1 290.23 | -1 437.94 | - 368.16 | - 549.22 |
| Shareholders equity total | - 218.62 | -1 138.69 | -2 576.63 | 2 804.13 | 2 254.91 |
| Non-current owed to group member | 492.80 | 514.61 | 5 748.92 | ||
| Non-current liabilities total | 492.80 | 514.61 | 5 748.92 | ||
| Current trade creditors | 1.39 | 1 202.70 | 1.39 | 27.80 | 37.64 |
| Other non-interest bearing current liabilities | 34.25 | 34.25 | 34.25 | 131.00 | |
| Current liabilities total | 35.64 | 1 236.95 | 35.64 | 27.80 | 168.65 |
| Balance sheet total (liabilities) | 309.82 | 612.86 | 3 207.93 | 2 831.93 | 2 423.55 |
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