Serumony ApS — Credit Rating and Financial Key Figures
CVR number: 41386274
Thomas Helsteds Vej 7 B, 8660 Skanderborg
Billing@serumony.com
tel: 42727200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.42 | 434.81 | 596.00 | 539.50 | 551.02 |
| Employee benefit expenses | -24.05 | - 427.14 | - 399.00 | - 363.03 | - 644.74 |
| Total depreciation | -11.59 | - 125.63 | - 144.00 | - 146.55 | - 155.18 |
| EBIT | 187.77 | - 117.97 | 53.00 | 29.92 | - 248.90 |
| Other financial income | 0.43 | 19.21 | |||
| Other financial expenses | -71.69 | -69.86 | -74.00 | - 114.10 | - 137.07 |
| Pre-tax profit | 116.51 | - 168.63 | -21.00 | -84.18 | - 385.97 |
| Income taxes | -25.63 | 40.36 | 2.00 | 18.31 | 13.81 |
| Net earnings | 90.88 | - 128.26 | -19.00 | -65.87 | - 372.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 197.00 | ||||
| Intangible rights | 336.25 | 266.68 | 127.54 | 57.98 | |
| Intangible assets total | 336.25 | 266.68 | 197.00 | 127.54 | 57.98 |
| Buildings | 54.61 | 43.12 | |||
| Machinery and equipment | 314.48 | 240.00 | 166.26 | 92.15 | |
| Tangible assets total | 314.48 | 240.00 | 220.88 | 135.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 760.98 | 1 480.65 | 1 139.00 | 1 163.80 | 1 365.63 |
| Inventories total | 1 760.98 | 1 480.65 | 1 139.00 | 1 163.80 | 1 365.63 |
| Current trade debtors | 1 438.27 | 165.40 | 458.00 | 142.89 | 55.43 |
| Current amounts owed by group member comp. | 20.38 | ||||
| Current other receivables | 469.42 | 5.47 | 0.19 | ||
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 1 907.70 | 165.40 | 458.00 | 154.93 | 76.01 |
| Balance sheet total (assets) | 4 004.93 | 2 227.21 | 2 034.00 | 1 667.15 | 1 634.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.88 | -37.00 | -56.06 | - 121.93 | |
| Profit of the financial year | 90.88 | - 128.26 | -19.00 | -65.87 | - 372.16 |
| Shareholders equity total | 130.88 | 2.61 | -16.00 | -81.93 | - 454.09 |
| Provisions | 25.63 | 22.23 | 11.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 906.70 | 1 923.76 | 1 806.00 | 1 643.00 | 1 931.59 |
| Advances received | 205.77 | ||||
| Current trade creditors | 318.12 | 60.14 | 128.00 | 24.60 | 50.90 |
| Current owed to participating | 0.36 | 36.73 | |||
| Current owed to group member | 1 399.71 | 121.81 | 8.00 | 7.06 | 7.06 |
| Other non-interest bearing current liabilities | 18.13 | 96.65 | 97.00 | 74.06 | 62.69 |
| Current liabilities total | 3 848.42 | 2 202.36 | 2 039.00 | 1 749.08 | 2 088.97 |
| Balance sheet total (liabilities) | 4 004.93 | 2 227.21 | 2 034.00 | 1 667.15 | 1 634.88 |
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