SERI Q SIGN A/S — Credit Rating and Financial Key Figures
CVR number: 82583319
Stærmosegårdsvej 30, 5230 Odense M
tel: 66158039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 863.00 | 12 011.00 | 15 595.00 | 12 565.00 | 15 475.50 |
| Costs of management | -5 170.00 | -5 070.00 | -5 393.00 | -4 816.00 | -5 657.20 |
| Costs of distribution | -7 373.00 | -6 973.00 | -7 002.00 | -7 754.00 | -7 856.00 |
| Wages and salaries | -13 768.00 | ||||
| Social security expenses | -1 421.00 | ||||
| Other operating expenses | -14.82 | ||||
| EBIT | 1 320.00 | -32.00 | 3 200.00 | -5.00 | 1 947.48 |
| Other financial income | 65.00 | 74.00 | 91.00 | 99.00 | 90.00 |
| Other financial expenses | - 131.00 | - 123.00 | - 153.00 | - 281.00 | - 201.86 |
| Net income from associates (fin.) | 170.00 | 254.00 | 260.00 | 254.00 | 305.27 |
| Pre-tax profit | 1 424.00 | 173.00 | 3 398.00 | 67.00 | 2 140.89 |
| Income taxes | - 321.00 | 13.00 | - 696.00 | 11.00 | - 405.78 |
| Net earnings | 1 103.00 | 186.00 | 2 702.00 | 78.00 | 1 735.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 721.00 | 710.00 | 578.00 | 509.00 | 442.48 |
| Intangible rights | 667.00 | 569.00 | 429.00 | 301.00 | 497.74 |
| Intangible assets total | 1 388.00 | 1 279.00 | 1 007.00 | 810.00 | 940.22 |
| Buildings | 593.00 | 500.00 | 379.00 | 359.00 | 229.11 |
| Machinery and equipment | 188.00 | 65.00 | 69.00 | 151.00 | 165.36 |
| Tangible assets total | 781.00 | 565.00 | 448.00 | 510.00 | 394.47 |
| Holdings in group member companies | 5 267.00 | 5 521.00 | 6 632.00 | 6 537.00 | 6 541.92 |
| Investments total | 5 267.00 | 5 521.00 | 6 632.00 | 6 537.00 | 6 541.92 |
| Long term receivables total | |||||
| Semifinished products | 2 292.00 | 2 300.00 | 2 046.00 | 1 757.00 | 1 670.28 |
| Raw materials and consumables | 4 797.00 | 5 893.00 | 6 259.00 | 5 364.00 | 4 806.13 |
| Finished products/goods | 9 529.00 | 9 941.00 | 10 537.00 | 9 470.00 | 8 356.13 |
| Inventories total | 16 618.00 | 18 134.00 | 18 842.00 | 16 591.00 | 14 832.54 |
| Current trade debtors | 7 831.00 | 7 176.00 | 9 674.00 | 9 025.00 | 9 817.55 |
| Prepayments and accrued income | 431.00 | 484.00 | 439.00 | 424.00 | 506.60 |
| Current other receivables | 2 160.00 | 231.00 | 164.00 | 214.00 | 297.92 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 10 422.00 | 7 891.00 | 10 277.00 | 9 721.00 | 10 622.07 |
| Cash and bank deposits | 2 303.00 | 8.00 | 13.00 | 26.00 | 2 183.24 |
| Cash and cash equivalents | 2 303.00 | 8.00 | 13.00 | 26.00 | 2 183.24 |
| Balance sheet total (assets) | 36 779.00 | 33 398.00 | 37 219.00 | 34 195.00 | 35 514.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 3 700.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 3 060.00 | 3 306.00 | 4 383.00 | 4 234.00 | 4 187.07 |
| Retained earnings | 14 961.00 | 15 819.00 | 13 929.00 | 16 780.00 | 14 904.80 |
| Profit of the financial year | 1 103.00 | 186.00 | 2 702.00 | 78.00 | 1 735.11 |
| Shareholders equity total | 23 874.00 | 20 361.00 | 24 564.00 | 22 142.00 | 23 876.98 |
| Provisions | 1 332.00 | 1 245.00 | 1 286.00 | 1 304.00 | 1 445.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 231.00 | 1 124.00 | 2 300.00 | 2.35 | |
| Current trade creditors | 2 714.00 | 2 449.00 | 3 075.00 | 1 533.00 | 3 041.93 |
| Current owed to group member | 2 748.00 | 2 160.00 | 1 915.00 | 1 730.49 | |
| Short-term deferred tax liabilities | 273.00 | 68.00 | 652.00 | 263.84 | |
| Other non-interest bearing current liabilities | 7 582.00 | 2 941.00 | 4 188.00 | 4 335.00 | 4 226.47 |
| Accruals and deferred income | 1 004.00 | 355.00 | 170.00 | 666.00 | 926.80 |
| Current liabilities total | 11 573.00 | 11 792.00 | 11 369.00 | 10 749.00 | 10 191.89 |
| Balance sheet total (liabilities) | 36 779.00 | 33 398.00 | 37 219.00 | 34 195.00 | 35 514.46 |
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.