Seriprint Svendborg Aps
CVR number: 38643266
Græsholmevej 68, 5700 Svendborg
stefan@seriprint.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 758.80 | 805.26 | 705.26 | 793.29 |
| Employee benefit expenses | - 827.46 | - 784.99 | - 801.80 | - 846.09 |
| Total depreciation | - 107.14 | - 107.73 | - 107.73 | - 115.39 |
| EBIT | - 175.80 | -87.46 | - 204.27 | - 168.19 |
| Other financial income | 0.37 | 1.38 | -0.07 | 0.93 |
| Other financial expenses | -90.71 | -62.65 | -69.38 | -56.21 |
| Pre-tax profit | - 266.14 | - 148.73 | - 273.73 | - 223.47 |
| Income taxes | 53.41 | -53.41 | ||
| Net earnings | - 212.73 | - 148.73 | - 273.73 | - 276.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 102.86 | 85.71 | 68.57 | 51.43 |
| Intangible assets total | 102.86 | 85.71 | 68.57 | 51.43 |
| Machinery and equipment | 370.00 | 314.42 | 223.83 | 138.08 |
| Tangible assets total | 370.00 | 314.42 | 223.83 | 138.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 181.62 | 236.23 | 212.60 | 235.80 |
| Inventories total | 181.62 | 236.23 | 212.60 | 235.80 |
| Current trade debtors | 191.13 | 134.76 | 44.07 | 69.64 |
| Current amounts owed by group member comp. | 3.95 | 7.20 | ||
| Prepayments and accrued income | 16.40 | 13.25 | 10.13 | 11.09 |
| Current other receivables | 36.10 | 9.13 | 94.92 | |
| Current deferred tax assets | 53.41 | 53.41 | 53.41 | |
| Short term receivables total | 297.05 | 205.38 | 123.94 | 175.65 |
| Balance sheet total (assets) | 951.52 | 841.75 | 628.94 | 600.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.73 | - 361.46 | - 635.19 | |
| Profit of the financial year | - 212.73 | - 148.73 | - 273.73 | - 276.88 |
| Shareholders equity total | - 162.73 | - 311.46 | - 585.19 | - 862.07 |
| Non-current loans from credit institutions | 341.91 | 308.49 | 271.92 | 233.98 |
| Non-current other liabilities | 91.26 | 53.35 | 49.68 | 220.40 |
| Non-current liabilities total | 433.16 | 361.84 | 321.60 | 454.38 |
| Current loans from credit institutions | 387.88 | 265.36 | 376.30 | 306.89 |
| Current trade creditors | 125.08 | 216.24 | 211.49 | 214.38 |
| Other non-interest bearing current liabilities | 168.13 | 309.77 | 304.73 | 487.38 |
| Current liabilities total | 681.09 | 791.37 | 892.53 | 1 008.66 |
| Balance sheet total (liabilities) | 951.52 | 841.75 | 628.94 | 600.97 |
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