SERUM8 ApS — Credit Rating and Financial Key Figures
CVR number: 38454463
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 276.59 | 40.56 |
| EBIT | 276.59 | 40.56 |
| Other financial expenses | -0.54 | |
| Pre-tax profit | 276.05 | 40.56 |
| Income taxes | -62.08 | -9.97 |
| Net earnings | 213.97 | 30.59 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 6.60 | 6.60 |
| Long term receivables total | 6.60 | 6.60 |
| Finished products/goods | 318.89 | 224.32 |
| Inventories total | 318.89 | 224.32 |
| Current amounts owed by group member comp. | 73.57 | |
| Current other receivables | 8.67 | 10.90 |
| Short term receivables total | 8.67 | 84.47 |
| Cash and bank deposits | 29.29 | 33.09 |
| Cash and cash equivalents | 29.29 | 33.09 |
| Balance sheet total (assets) | 363.46 | 348.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 213.97 | |
| Profit of the financial year | 213.97 | 30.59 |
| Shareholders equity total | 263.97 | 294.56 |
| Non-current liabilities total | ||
| Current trade creditors | 3.31 | 4.20 |
| Current owed to group member | 27.49 | |
| Other non-interest bearing current liabilities | 68.69 | 49.71 |
| Current liabilities total | 99.49 | 53.91 |
| Balance sheet total (liabilities) | 363.46 | 348.48 |
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