SERDAR KESKIN ApS — Credit Rating and Financial Key Figures
CVR number: 39564831
Kornmarksvej 26, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | 319.14 | 282.55 | - 159.66 | 117.16 |
| Employee benefit expenses | - 402.91 | - 282.77 | -11.94 | ||
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | -16.91 | 310.14 | - 129.36 | - 451.43 | 96.22 |
| Other financial income | 0.15 | 0.17 | |||
| Other financial expenses | -1.11 | -3.66 | -6.60 | -0.85 | -10.68 |
| Pre-tax profit | -18.02 | 306.48 | - 135.96 | - 452.12 | 85.71 |
| Income taxes | -68.49 | 27.83 | 95.92 | - 123.74 | |
| Net earnings | -18.02 | 237.99 | - 108.13 | - 356.20 | -38.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 27.00 | 18.00 | 9.00 | |
| Tangible assets total | 36.00 | 27.00 | 18.00 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.74 | 408.60 | 366.99 | 71.74 | 64.25 |
| Current other receivables | 8.75 | ||||
| Current deferred tax assets | 31.83 | 135.74 | 10.44 | ||
| Short term receivables total | 45.74 | 417.35 | 398.82 | 207.48 | 74.69 |
| Cash and bank deposits | 103.98 | 30.34 | 49.87 | 6.96 | 7.22 |
| Cash and cash equivalents | 103.98 | 30.34 | 49.87 | 6.96 | 7.22 |
| Balance sheet total (assets) | 185.72 | 474.69 | 466.69 | 223.44 | 81.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.50 | 35.48 | 273.48 | 165.35 | - 190.85 |
| Profit of the financial year | -18.02 | 237.99 | - 108.13 | - 356.20 | -38.03 |
| Shareholders equity total | 75.48 | 313.48 | 205.35 | - 150.85 | - 188.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.28 | 14.13 | 19.17 | 178.97 | 186.21 |
| Current owed to participating | 19.40 | 3.90 | 6.76 | 17.84 | |
| Short-term deferred tax liabilities | 7.88 | 68.49 | |||
| Other non-interest bearing current liabilities | 15.69 | 78.60 | 238.27 | 188.56 | 66.74 |
| Current liabilities total | 110.24 | 161.21 | 261.34 | 374.29 | 270.79 |
| Balance sheet total (liabilities) | 185.72 | 474.69 | 466.69 | 223.44 | 81.91 |
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