SerupConsult ApS — Credit Rating and Financial Key Figures

CVR number: 37991473
Fenris Alle 58, 9230 Svenstrup J
esbenthomsen@gmail.com
tel: 22491369
www.serupconsult.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit117.38-47.5322.1650.1474.49
Employee benefit expenses-22.61-19.36-19.80-63.29-41.58
Total depreciation-14.00-14.00-0.04
EBIT80.78-80.882.33-13.1532.91
Other financial income0.000.009.740.051.06
Other financial expenses-1.59-4.03-5.19-3.88-3.39
Pre-tax profit79.18-84.916.87-16.9830.57
Income taxes-16.65-1.7819.08-7.99
Net earnings62.53-86.696.872.0922.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.040.04
Tangible assets total14.040.04
Investments total
Non-current loans receivable96.88
Long term receivables total96.88
Inventories total
Current other receivables9.29
Current deferred tax assets6.5820.0027.0812.09
Short term receivables total6.5820.0027.0821.38
Cash and bank deposits52.6744.43158.79134.19152.77
Cash and cash equivalents52.6744.43158.79134.19152.77
Balance sheet total (assets)170.1664.47158.79161.27174.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings22.44-23.44-1.725.157.24
Profit of the financial year62.53-86.696.872.0922.59
Shareholders equity total134.97-60.1355.1557.2479.83
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating14.0111.7017.3212.2712.76
Other non-interest bearing current liabilities14.94106.6580.0785.5175.31
Current liabilities total35.20124.60103.64104.0394.32
Balance sheet total (liabilities)170.1664.47158.79161.27174.15
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