Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Seria ApS — Credit Rating and Financial Key Figures
CVR number: 39432307
Ericavej 18, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.74 | - 199.80 | -53.64 | 178.02 | -48.45 |
| EBIT | - 176.74 | - 199.80 | -29.75 | 178.02 | -48.45 |
| Other financial income | 3 278.39 | 987.36 | 1 265.54 | 975.50 | 1 174.86 |
| Other financial expenses | - 112.84 | -1 741.04 | - 847.26 | - 377.43 | -19.06 |
| Reduction non-current investment assets | - 150.00 | ||||
| Income from other inv. held as non-curr. assets | 483.65 | 740.00 | 500.00 | ||
| Net income from associates (fin.) | - 522.91 | 374.50 | -4 669.82 | -5 296.52 | - 981.00 |
| Pre-tax profit | 2 949.55 | 11.02 | -4 305.18 | -4 520.43 | 126.35 |
| Income taxes | - 579.19 | -0.27 | |||
| Net earnings | 2 370.36 | 10.75 | -4 305.18 | -4 520.43 | 126.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 761.81 | 12 301.17 | 6 657.83 | 6 617.56 | 7 434.57 |
| Participating interests | 2 192.16 | ||||
| Investments total | 18 953.97 | 12 301.17 | 6 657.83 | 6 617.56 | 7 434.57 |
| Non-curr. owed by group member comp. | 6 387.50 | 8 492.33 | |||
| Non-current loans receivable | 8 899.00 | 8 749.00 | 8 749.00 | 8 749.00 | 8 749.00 |
| Non-current other receivables | 2 724.26 | 2 008.10 | 2 048.26 | 2 299.65 | |
| Long term receivables total | 8 899.00 | 11 473.26 | 10 757.10 | 17 184.76 | 19 540.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 517.77 | ||||
| Current other receivables | 655.87 | 350.00 | 350.00 | 22.54 | |
| Current deferred tax assets | 62.78 | 78.26 | 70.47 | 13.50 | 6.90 |
| Short term receivables total | 718.66 | 428.25 | 10 938.24 | 36.04 | 6.90 |
| Other current investments | 14 084.40 | 2 441.50 | 3 198.16 | ||
| Cash and bank deposits | 77.31 | 13 962.17 | 118.36 | 167.34 | 255.64 |
| Cash and cash equivalents | 14 161.70 | 13 962.17 | 2 559.87 | 3 365.49 | 255.64 |
| Balance sheet total (assets) | 42 733.33 | 38 164.86 | 30 913.04 | 27 203.86 | 27 238.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 730.00 | 67.50 | |||
| Other reserves | - 330.00 | ||||
| Retained earnings | 35 702.00 | 38 072.37 | 34 753.22 | 31 494.29 | 26 906.36 |
| Profit of the financial year | 2 370.36 | 10.75 | -4 305.18 | -4 520.43 | 126.35 |
| Shareholders equity total | 38 122.37 | 38 133.12 | 30 898.04 | 27 023.86 | 27 150.21 |
| Non-current deferred tax liabilities | 579.22 | 70.00 | |||
| Non-current liabilities total | 579.22 | 70.00 | |||
| Current loans from credit institutions | 4 000.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 40.00 | 15.00 |
| Other non-interest bearing current liabilities | 16.75 | 16.75 | 70.00 | 72.88 | |
| Current liabilities total | 4 031.74 | 31.75 | 15.00 | 110.00 | 87.88 |
| Balance sheet total (liabilities) | 42 733.33 | 38 164.86 | 30 913.04 | 27 203.86 | 27 238.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.