Serps ApS — Credit Rating and Financial Key Figures
CVR number: 36535040
Påskevej 2, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.00 | -40.00 | -50.00 | -21.84 | -27.17 |
| Employee benefit expenses | - 203.00 | -50.00 | -30.00 | ||
| EBIT | - 302.00 | -40.00 | - 100.00 | -51.84 | -27.17 |
| Other financial income | 113.00 | 25.00 | 6.00 | 106.08 | |
| Other financial expenses | -13.00 | -10.00 | -7.00 | - 182.88 | -5.63 |
| Pre-tax profit | - 202.00 | -25.00 | - 101.00 | - 234.72 | 73.28 |
| Income taxes | -30.00 | ||||
| Net earnings | - 232.00 | -25.00 | - 101.00 | - 234.72 | 73.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 836.00 | 534.00 | 508.00 | 508.11 | 5.96 |
| Short term receivables total | 836.00 | 534.00 | 508.00 | 508.11 | 5.96 |
| Other current investments | 110.36 | 216.44 | |||
| Cash and bank deposits | 790.00 | 982.00 | 872.00 | 489.51 | 812.68 |
| Cash and cash equivalents | 790.00 | 982.00 | 872.00 | 599.87 | 1 029.12 |
| Balance sheet total (assets) | 1 626.00 | 1 516.00 | 1 380.00 | 1 107.98 | 1 035.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 117.80 | 122.00 | |
| Other reserves | 15.00 | ||||
| Retained earnings | 1 629.00 | 1 395.00 | 1 290.00 | 1 071.80 | 715.08 |
| Profit of the financial year | - 232.00 | -25.00 | - 101.00 | - 234.72 | 73.28 |
| Shareholders equity total | 1 437.00 | 1 467.00 | 1 286.00 | 994.88 | 950.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Current owed to participating | 30.00 | 31.00 | 84.10 | 71.68 | |
| Other non-interest bearing current liabilities | 176.00 | 6.00 | 50.00 | 16.50 | 0.55 |
| Current liabilities total | 189.00 | 49.00 | 94.00 | 113.10 | 84.73 |
| Balance sheet total (liabilities) | 1 626.00 | 1 516.00 | 1 380.00 | 1 107.98 | 1 035.09 |
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