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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.44 | -21.88 | -76.09 | -52.63 |
| EBIT | -12.44 | -21.88 | -76.09 | -52.63 |
| Other financial income | 5.25 | 31.82 | 34.25 | |
| Other financial expenses | -0.50 | -18.06 | - 324.24 | -41.19 |
| Pre-tax profit | -12.94 | -34.69 | - 368.50 | -59.56 |
| Net earnings | -12.94 | -34.69 | - 368.50 | -59.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 250.00 | 428.20 | 120.00 | 120.00 |
| Long term receivables total | 250.00 | 428.20 | 120.00 | 120.00 |
| Inventories total | ||||
| Current other receivables | 455.25 | 407.04 | 441.14 | |
| Short term receivables total | 455.25 | 407.04 | 441.14 | |
| Cash and bank deposits | 107.06 | 19.18 | 107.98 | 46.01 |
| Cash and cash equivalents | 107.06 | 19.18 | 107.98 | 46.01 |
| Balance sheet total (assets) | 357.06 | 902.63 | 635.02 | 607.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -12.94 | -47.63 | - 416.13 | |
| Profit of the financial year | -12.94 | -34.69 | - 368.50 | -59.56 |
| Shareholders equity total | 47.06 | 12.38 | - 356.13 | - 415.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 17.82 | 22.50 | 13.00 |
| Current owed to participating | 290.74 | 322.81 | 335.72 | |
| Other non-interest bearing current liabilities | 300.00 | 581.69 | 645.84 | 674.12 |
| Current liabilities total | 310.00 | 890.26 | 991.15 | 1 022.84 |
| Balance sheet total (liabilities) | 357.06 | 902.63 | 635.02 | 607.15 |
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