Seria ApS — Credit Rating and Financial Key Figures
CVR number: 39432307
Ericavej 18, 8250 Egå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.92 | - 176.74 | - 199.80 | -53.64 | 178.02 |
| EBIT | - 120.92 | - 176.74 | - 199.80 | -29.75 | 178.02 |
| Other financial income | 681.47 | 3 278.39 | 987.36 | 1 265.54 | 975.50 |
| Other financial expenses | - 113.09 | - 112.84 | -1 741.04 | - 847.26 | - 377.43 |
| Reduction non-current investment assets | 1 181.89 | - 150.00 | |||
| Income from other inv. held as non-curr. assets | 483.65 | 740.00 | 500.00 | ||
| Net income from associates (fin.) | -2 477.90 | - 522.91 | 374.50 | -4 669.82 | -5 117.19 |
| Pre-tax profit | - 848.54 | 2 949.55 | 11.02 | -4 305.18 | -4 341.10 |
| Income taxes | - 579.19 | -0.27 | |||
| Net earnings | - 848.54 | 2 370.36 | 10.75 | -4 305.18 | -4 341.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 995.91 | 16 761.81 | 12 301.17 | 6 657.83 | 5 610.64 |
| Participating interests | 13 862.95 | 2 192.16 | |||
| Investments total | 26 858.86 | 18 953.97 | 12 301.17 | 6 657.83 | 5 610.64 |
| Non-curr. owed by group member comp. | 6 387.50 | ||||
| Non-current loans receivable | 8 899.00 | 8 899.00 | 8 749.00 | 8 749.00 | 8 749.00 |
| Non-current other receivables | 2 724.26 | 2 008.10 | 2 048.26 | ||
| Long term receivables total | 8 899.00 | 8 899.00 | 11 473.26 | 10 757.10 | 17 184.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 10 517.77 | |||
| Current owed by particip. interest comp. | 352.74 | ||||
| Current other receivables | 100.00 | 655.87 | 350.00 | 350.00 | 22.54 |
| Current deferred tax assets | 71.92 | 62.78 | 78.26 | 70.47 | 13.50 |
| Short term receivables total | 587.66 | 718.66 | 428.25 | 10 938.24 | 36.04 |
| Other current investments | 10 802.87 | 14 084.40 | 2 441.50 | 3 198.16 | |
| Cash and bank deposits | 439.10 | 77.31 | 13 962.17 | 118.36 | 167.34 |
| Cash and cash equivalents | 11 241.97 | 14 161.70 | 13 962.17 | 2 559.87 | 3 365.49 |
| Balance sheet total (assets) | 47 587.49 | 42 733.33 | 38 164.86 | 30 913.04 | 26 196.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 730.00 | |||
| Other reserves | - 330.00 | ||||
| Retained earnings | 39 566.74 | 35 702.00 | 38 072.37 | 34 753.22 | 30 448.04 |
| Profit of the financial year | - 848.54 | 2 370.36 | 10.75 | -4 305.18 | -4 341.10 |
| Shareholders equity total | 38 823.49 | 38 122.37 | 38 133.12 | 30 898.04 | 26 156.94 |
| Non-current deferred tax liabilities | 579.22 | ||||
| Non-current liabilities total | 579.22 | ||||
| Current loans from credit institutions | 4 000.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 40.00 |
| Current owed to participating | 8 749.00 | ||||
| Other non-interest bearing current liabilities | 16.75 | 16.75 | |||
| Current liabilities total | 8 764.00 | 4 031.74 | 31.75 | 15.00 | 40.00 |
| Balance sheet total (liabilities) | 47 587.49 | 42 733.33 | 38 164.86 | 30 913.04 | 26 196.94 |
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