Setup Seriøs Montage ApS — Credit Rating and Financial Key Figures
CVR number: 32328644
Rude Havvej 10, Studshoved 8300 Odder
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.56 | 585.00 | 973.97 | 733.91 | 2 109.13 |
| Employee benefit expenses | - 453.51 | - 534.21 | - 509.76 | - 485.85 | -1 520.51 |
| Total depreciation | -1.31 | -67.57 | -15.00 | ||
| EBIT | -12.94 | 50.79 | 462.90 | 315.63 | 603.62 |
| Other financial income | 22.10 | 24.60 | 17.80 | 41.50 | 74.76 |
| Other financial expenses | -20.43 | -5.12 | -4.68 | -7.29 | -20.18 |
| Net income from associates (fin.) | -81.50 | -37.83 | -11.72 | 115.99 | 13.11 |
| Pre-tax profit | -92.77 | 32.44 | 464.30 | 465.84 | 671.31 |
| Income taxes | 0.83 | -16.77 | - 105.20 | -73.50 | - 145.42 |
| Net earnings | -91.94 | 15.67 | 359.10 | 392.33 | 525.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.68 | 60.00 | |||
| Tangible assets total | 38.68 | 60.00 | |||
| Holdings in group member companies | 158.66 | 120.83 | 109.11 | 225.10 | 238.21 |
| Investments total | 158.66 | 120.83 | 109.11 | 225.10 | 238.21 |
| Long term receivables total | |||||
| Finished products/goods | 325.65 | 325.65 | 325.65 | 325.65 | 201.00 |
| Inventories total | 325.65 | 325.65 | 325.65 | 325.65 | 201.00 |
| Current trade debtors | 326.74 | 69.19 | 84.03 | 184.82 | 600.03 |
| Current amounts owed by group member comp. | 581.26 | 653.25 | 1 060.73 | 1 066.24 | 1 068.99 |
| Prepayments and accrued income | 24.12 | 14.15 | 5.92 | 83.58 | 66.58 |
| Current other receivables | 1.02 | 36.00 | 45.72 | ||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 932.95 | 736.60 | 1 151.70 | 1 370.64 | 1 781.32 |
| Cash and bank deposits | 153.40 | 347.46 | 199.53 | 546.09 | 1 042.00 |
| Cash and cash equivalents | 153.40 | 347.46 | 199.53 | 546.09 | 1 042.00 |
| Balance sheet total (assets) | 1 570.66 | 1 530.53 | 1 824.68 | 2 467.48 | 3 322.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 108.66 | 70.83 | 59.11 | 175.10 | 175.10 |
| Retained earnings | 1 121.55 | 1 067.44 | 1 094.83 | 1 337.94 | 1 752.76 |
| Profit of the financial year | -91.94 | 15.67 | 359.10 | 392.33 | 525.88 |
| Shareholders equity total | 1 218.27 | 1 233.94 | 1 593.04 | 1 985.38 | 2 533.75 |
| Provisions | 1.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 12.50 | 12.50 | 17.86 | |
| Current owed to participating | 0.85 | 0.71 | 0.71 | 21.45 | 61.27 |
| Current owed to group member | 131.42 | 25.39 | 26.79 | 147.70 | 162.04 |
| Short-term deferred tax liabilities | 24.95 | 15.94 | 119.23 | 75.42 | 220.84 |
| Other non-interest bearing current liabilities | 174.17 | 242.05 | 70.50 | 237.54 | 326.78 |
| Current liabilities total | 352.39 | 296.59 | 229.73 | 482.11 | 788.79 |
| Balance sheet total (liabilities) | 1 570.66 | 1 530.53 | 1 824.68 | 2 467.48 | 3 322.54 |
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