Serup Instituttet ApS — Credit Rating and Financial Key Figures
CVR number: 43356461
Hvidovre Strandvej 34, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 676.95 | 1 671.33 |
Employee benefit expenses | - 873.18 | - 869.48 |
Total depreciation | -14.28 | |
EBIT | - 210.52 | 801.85 |
Other financial income | 6.42 | 0.22 |
Other financial expenses | -1.07 | -4.80 |
Pre-tax profit | - 205.17 | 797.27 |
Income taxes | - 130.89 | |
Net earnings | - 205.17 | 666.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 20.00 | |
Investments total | 20.00 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 63.60 | 6.12 |
Short term receivables total | 63.60 | 6.12 |
Cash and bank deposits | 390.88 | 962.02 |
Cash and cash equivalents | 390.88 | 962.02 |
Balance sheet total (assets) | 454.48 | 988.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | 259.11 | -68.06 |
Profit of the financial year | - 205.17 | 666.38 |
Shareholders equity total | 93.94 | 760.32 |
Non-current liabilities total | ||
Current owed to participating | 5.71 | |
Short-term deferred tax liabilities | 130.89 | |
Other non-interest bearing current liabilities | 360.54 | 91.22 |
Current liabilities total | 360.54 | 227.82 |
Balance sheet total (liabilities) | 454.48 | 988.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.