Serpia ApS — Credit Rating and Financial Key Figures
CVR number: 44264374
Postvænget 2 C, 9440 Aabybro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 276.94 |
| Employee benefit expenses | - 258.61 |
| Total depreciation | -20.42 |
| EBIT | -2.09 |
| Other financial income | 0.03 |
| Other financial expenses | -8.51 |
| Pre-tax profit | -10.57 |
| Income taxes | 2.14 |
| Net earnings | -8.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 180.31 |
| Tangible assets total | 180.31 |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Raw materials and consumables | 500.00 |
| Inventories total | 500.00 |
| Prepayments and accrued income | 4.95 |
| Current other receivables | -0.00 |
| Current deferred tax assets | 41.81 |
| Short term receivables total | 46.75 |
| Cash and bank deposits | 252.28 |
| Cash and cash equivalents | 252.28 |
| Balance sheet total (assets) | 979.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.44 |
| Shareholders equity total | 31.56 |
| Provisions | 39.67 |
| Non-current liabilities total | |
| Current trade creditors | 114.40 |
| Current owed to participating | 4.02 |
| Current owed to group member | 771.50 |
| Other non-interest bearing current liabilities | 18.19 |
| Current liabilities total | 908.11 |
| Balance sheet total (liabilities) | 979.34 |
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