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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.77 | 117.38 | -47.53 | 22.16 | 50.14 |
| Employee benefit expenses | - 116.77 | -22.61 | -19.36 | -19.80 | -63.29 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -0.04 | |
| EBIT | 125.01 | 80.78 | -80.88 | 2.33 | -13.15 |
| Other financial income | 0.00 | 0.00 | 9.74 | 0.05 | |
| Other financial expenses | -0.04 | -1.59 | -4.03 | -5.19 | -3.88 |
| Pre-tax profit | 124.97 | 79.18 | -84.91 | 6.87 | -16.98 |
| Income taxes | -32.82 | -16.65 | -1.78 | 19.08 | |
| Net earnings | 92.14 | 62.53 | -86.69 | 6.87 | 2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.04 | 14.04 | 0.04 | ||
| Tangible assets total | 28.04 | 14.04 | 0.04 | ||
| Investments total | |||||
| Non-current loans receivable | 96.88 | 96.88 | |||
| Long term receivables total | 96.88 | 96.88 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.18 | 6.58 | 20.00 | 27.08 | |
| Short term receivables total | 1.18 | 6.58 | 20.00 | 27.08 | |
| Cash and bank deposits | 102.40 | 52.67 | 44.43 | 158.79 | 134.19 |
| Cash and cash equivalents | 102.40 | 52.67 | 44.43 | 158.79 | 134.19 |
| Balance sheet total (assets) | 228.50 | 170.16 | 64.47 | 158.79 | 161.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.06 | 22.44 | -23.44 | -1.72 | 5.15 |
| Profit of the financial year | 92.14 | 62.53 | -86.69 | 6.87 | 2.09 |
| Shareholders equity total | 199.20 | 134.97 | -60.13 | 55.15 | 57.24 |
| Provisions | 0.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 14.01 | 11.70 | 17.32 | 12.27 | |
| Other non-interest bearing current liabilities | 22.27 | 14.94 | 106.65 | 80.07 | 85.51 |
| Current liabilities total | 28.52 | 35.20 | 124.60 | 103.64 | 104.03 |
| Balance sheet total (liabilities) | 228.50 | 170.16 | 64.47 | 158.79 | 161.27 |
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