Serup Instituttet ApS — Credit Rating and Financial Key Figures
CVR number: 43356461
Hvidovre Strandvej 34, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 676.95 | 1 671.33 | 886.42 |
| Employee benefit expenses | - 873.18 | - 869.48 | -1 241.22 |
| Total depreciation | -14.28 | ||
| EBIT | - 210.52 | 801.85 | - 354.80 |
| Other financial income | 6.42 | 0.22 | 1.63 |
| Other financial expenses | -1.07 | -4.80 | -34.47 |
| Pre-tax profit | - 205.17 | 797.27 | - 387.64 |
| Income taxes | - 130.89 | ||
| Net earnings | - 205.17 | 666.38 | - 387.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 400.00 | ||
| Current other receivables | 63.60 | 6.12 | 2.41 |
| Short term receivables total | 63.60 | 6.12 | 402.41 |
| Cash and bank deposits | 390.88 | 962.02 | 33.52 |
| Cash and cash equivalents | 390.88 | 962.02 | 33.52 |
| Balance sheet total (assets) | 454.48 | 988.14 | 435.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 259.11 | -68.06 | 463.32 |
| Profit of the financial year | - 205.17 | 666.38 | - 387.64 |
| Shareholders equity total | 93.94 | 760.32 | 250.68 |
| Non-current liabilities total | |||
| Current owed to participating | 5.71 | 25.29 | |
| Short-term deferred tax liabilities | 130.89 | ||
| Other non-interest bearing current liabilities | 360.54 | 91.22 | 159.96 |
| Current liabilities total | 360.54 | 227.82 | 185.25 |
| Balance sheet total (liabilities) | 454.48 | 988.14 | 435.93 |
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