Serpia ApS — Credit Rating and Financial Key Figures
CVR number: 44264374
Rolighedsvej 6 A, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.74 | 159.10 |
| Employee benefit expenses | - 257.41 | - 400.44 |
| Total depreciation | -20.42 | -40.15 |
| EBIT | - 209.09 | - 281.48 |
| Other financial income | 0.03 | |
| Other financial expenses | -8.51 | -31.02 |
| Pre-tax profit | - 217.57 | - 312.51 |
| Income taxes | 47.68 | 68.75 |
| Net earnings | - 169.90 | - 243.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 180.31 | 210.16 |
| Machinery and equipment | 180.31 | |
| Other tangible assets | - 210.16 | |
| Tangible assets total | 180.31 | 180.31 |
| Other non-current investments | 29.85 | |
| Investments total | 44.85 | |
| Deferred tax assets | 5.87 | |
| Long term receivables total | 5.87 | |
| Raw materials and consumables | 293.00 | 583.73 |
| Finished products/goods | -83.73 | |
| Inventories total | 293.00 | 500.00 |
| Current trade debtors | 41.62 | |
| Current amounts owed by group member comp. | 541.81 | |
| Prepayments and accrued income | 4.95 | 9.53 |
| Current other receivables | 133.73 | |
| Current deferred tax assets | 41.81 | 120.85 |
| Short term receivables total | 46.75 | 847.54 |
| Cash and bank deposits | 252.28 | 205.34 |
| Cash and cash equivalents | 252.28 | 205.34 |
| Balance sheet total (assets) | 778.21 | 1 778.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 330.10 | |
| Profit of the financial year | - 169.90 | - 243.76 |
| Shareholders equity total | - 129.90 | 126.34 |
| Provisions | 39.67 | |
| Non-current liabilities total | ||
| Current trade creditors | 114.40 | 92.20 |
| Current owed to participating | 4.02 | 5.56 |
| Current owed to group member | 771.50 | |
| Short-term deferred tax liabilities | 771.50 | 1 416.92 |
| Other non-interest bearing current liabilities | 18.19 | - 680.71 |
| Current liabilities total | 908.11 | 1 605.47 |
| Balance sheet total (liabilities) | 778.21 | 1 771.48 |
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