Serpentides ApS — Credit Rating and Financial Key Figures
CVR number: 41969989
Rosenørns Alle 1, 1970 Frederiksberg C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | 160.00 | 61.76 |
| Total depreciation | -5.00 | -8.00 | -39.47 |
| EBIT | -27.00 | 152.00 | 22.30 |
| Other financial expenses | -1.00 | -0.43 | |
| Pre-tax profit | -27.00 | 151.00 | 21.87 |
| Income taxes | -30.00 | -5.18 | |
| Net earnings | -27.00 | 121.00 | 16.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 19.00 | 115.00 | 76.04 |
| Intangible assets total | 19.00 | 115.00 | 76.04 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.00 | 36.00 | 9.23 |
| Short term receivables total | 8.00 | 36.00 | 9.23 |
| Cash and bank deposits | 34.00 | 117.81 | |
| Cash and cash equivalents | 34.00 | 117.81 | |
| Balance sheet total (assets) | 27.00 | 185.00 | 203.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.00 | 94.08 | |
| Profit of the financial year | -27.00 | 121.00 | 16.69 |
| Shareholders equity total | 13.00 | 134.00 | 150.77 |
| Provisions | 22.00 | 14.62 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 9.00 | 11.88 |
| Short-term deferred tax liabilities | 8.00 | 12.80 | |
| Other non-interest bearing current liabilities | 4.00 | 12.00 | 13.02 |
| Current liabilities total | 14.00 | 29.00 | 37.70 |
| Balance sheet total (liabilities) | 27.00 | 185.00 | 203.08 |
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