SERENO GROUP APS — Credit Rating and Financial Key Figures
CVR number: 40907734
Marielystvej 1, 2000 Frederiksberg
christiansereno@outlook.com
tel: 60769240
www.spiritueltlederskab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.77 | -43.55 | 35.50 | 89.99 |
| Employee benefit expenses | -60.54 | - 228.76 | -60.05 | |
| Total depreciation | -6.66 | -12.73 | -15.60 | |
| EBIT | -3.77 | - 110.75 | - 205.99 | 14.35 |
| Other financial expenses | -0.05 | -9.65 | -13.27 | |
| Pre-tax profit | -3.77 | - 110.80 | - 215.64 | 1.07 |
| Income taxes | 0.83 | 24.01 | 45.44 | -4.63 |
| Net earnings | -2.94 | -86.79 | - 170.20 | -3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.80 | 16.80 | ||
| Deferred tax assets | 0.83 | 24.84 | 70.28 | 65.64 |
| Long term receivables total | 0.83 | 24.84 | 70.28 | 65.64 |
| Inventories total | ||||
| Current trade debtors | 5.44 | 5.71 | ||
| Current other receivables | 40.00 | 4.03 | ||
| Short term receivables total | 40.00 | 9.46 | 5.71 | |
| Cash and bank deposits | 4.60 | 19.43 | 6.63 | |
| Cash and cash equivalents | 4.60 | 19.43 | 6.63 | |
| Balance sheet total (assets) | 40.83 | 38.90 | 97.51 | 94.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.94 | -89.73 | - 259.93 | |
| Profit of the financial year | -2.94 | -86.79 | - 170.20 | -3.56 |
| Shareholders equity total | 37.06 | -49.73 | - 219.93 | - 223.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.77 | 7.96 | 7.96 | 10.21 |
| Current owed to participating | 73.81 | 214.92 | 262.41 | |
| Other non-interest bearing current liabilities | 6.85 | 94.55 | 45.64 | |
| Current liabilities total | 3.77 | 88.63 | 317.44 | 318.27 |
| Balance sheet total (liabilities) | 40.83 | 38.90 | 97.51 | 94.78 |
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