Serenio ApS — Credit Rating and Financial Key Figures
CVR number: 43294164
Rørholmsgade 21, 1352 København K
davidleung0817@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.44 | - 199.18 |
| Employee benefit expenses | -15.86 | |
| EBIT | -18.44 | - 215.04 |
| Other financial income | 0.60 | |
| Pre-tax profit | -18.44 | - 214.44 |
| Income taxes | 4.06 | 47.18 |
| Net earnings | -14.38 | - 167.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.26 | |
| Current deferred tax assets | 4.06 | 51.23 |
| Short term receivables total | 4.06 | 55.49 |
| Cash and bank deposits | 22.61 | 0.01 |
| Cash and cash equivalents | 22.61 | 0.01 |
| Balance sheet total (assets) | 26.67 | 55.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.38 | |
| Profit of the financial year | -14.38 | - 167.26 |
| Shareholders equity total | 25.62 | - 141.64 |
| Non-current owed to group member | 1.05 | 197.14 |
| Non-current liabilities total | 1.05 | 197.14 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 26.67 | 55.50 |
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.