Serio Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42240451
Højsgårds Alle 40, 2900 Hellerup
sbh@seriocapital.dk
tel: 30771416
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.44 | -21.88 | -76.09 |
| EBIT | -12.44 | -21.88 | -76.09 |
| Other financial income | 5.25 | 31.82 | |
| Other financial expenses | -0.50 | -18.06 | - 324.24 |
| Pre-tax profit | -12.94 | -34.69 | - 368.50 |
| Net earnings | -12.94 | -34.69 | - 368.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | 428.20 | 120.00 |
| Long term receivables total | 250.00 | 428.20 | 120.00 |
| Inventories total | |||
| Current other receivables | 455.25 | 407.04 | |
| Short term receivables total | 455.25 | 407.04 | |
| Cash and bank deposits | 107.06 | 19.18 | 107.98 |
| Cash and cash equivalents | 107.06 | 19.18 | 107.98 |
| Balance sheet total (assets) | 357.06 | 902.63 | 635.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -12.94 | -47.63 | |
| Profit of the financial year | -12.94 | -34.69 | - 368.50 |
| Shareholders equity total | 47.06 | 12.38 | - 356.13 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 17.82 | 22.50 |
| Current owed to participating | 290.74 | 322.81 | |
| Other non-interest bearing current liabilities | 300.00 | 581.69 | 645.84 |
| Current liabilities total | 310.00 | 890.26 | 991.15 |
| Balance sheet total (liabilities) | 357.06 | 902.63 | 635.02 |
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