SERENDIPITY
SEK 109,237,452
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B201483
Register section
Filing currency
SEK
Financial years published
2015–2021 · 7 years
Profit and loss account
Most recent filing
2022-05-16
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Other operating charges | — | SEK 0 | -SEK 2,643 | — | — | -SEK 72,353,572 | — |
| Interest payable and similar expenses | -SEK 819 | -SEK 1,352,647 | -SEK 44,685 | -SEK 144,504 | -SEK 134,060 | -SEK 150,480 | -€75,880 |
| Profit before tax | — | — | — | — | SEK 5,605,420 | — | — |
| Tax on profit or loss | — | — | — | — | -SEK 333,207 | — | -€3,210 |
| Result for the year | SEK 502,654 | SEK 115,418 | SEK 6,959,830 | SEK 1,832,186 | SEK 5,233,729 | -SEK 64,460,472 | €8,226,433 |
| Total assets | SEK 109,237,452 | SEK 108,731,494 | SEK 110,191,910 | SEK 103,184,173 | SEK 101,403,850 | SEK 126,160,024 | €24,622,365 |
| Fixed assets | SEK 20,165,000 | SEK 20,165,000 | SEK 47,400,000 | SEK 47,471,953 | SEK 47,471,953 | SEK 71,953 | €13,026,770 |
| Financial assets | SEK 20,165,000 | SEK 20,165,000 | SEK 47,400,000 | SEK 47,471,953 | SEK 47,471,953 | SEK 71,953 | €13,026,770 |
| Current assets | SEK 89,072,452 | SEK 88,566,494 | SEK 62,791,910 | SEK 55,712,220 | SEK 53,931,897 | SEK 126,088,070 | €11,595,595 |
| Cash at bank and in hand | SEK 89,072,452 | SEK 88,566,494 | SEK 54,707,774 | SEK 55,712,220 | SEK 45,924,657 | SEK 100,055,532 | €3,295,595 |
| Capital and reserves | SEK 27,144,381 | SEK 26,641,727 | SEK 26,526,309 | SEK 19,566,479 | SEK 17,734,292 | SEK 12,500,564 | €8,257,433 |
| Creditors | SEK 82,093,070 | SEK 82,089,767 | SEK 83,665,601 | SEK 83,617,695 | SEK 83,669,558 | SEK 113,659,460 | €16,364,932 |
| Creditors due within one year | SEK 93,070 | SEK 89,767 | SEK 98,581 | SEK 79,475 | SEK 76,289 | SEK 31,603,244 | — |
| Creditors due after more than one year | SEK 82,000,000 | SEK 82,000,000 | SEK 83,567,020 | SEK 83,538,220 | SEK 83,593,268 | SEK 82,056,216 | — |
| Total liabilities | SEK 82,093,070 | SEK 82,089,767 | SEK 83,665,601 | SEK 83,617,695 | SEK 83,669,558 | SEK 113,659,460 | €16,364,932 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +335.5 % | — | +24.8 % | +75.2 % |
| 2020 | — | -98.3 % | — | +24.5 % | +75.5 % |
| 2019 | — | +279.9 % | — | +24.1 % | +75.9 % |
| 2018 | — | -65.0 % | — | +19.0 % | +81.0 % |
| 2017 | — | +108.1 % | — | +17.5 % | +82.5 % |
| 2016 | — | -883.6 % | — | +9.9 % | +90.1 % |
| 2015 | — | — | — | +33.5 % | +66.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2021. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2022-05-16
Processed financial years (14)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-16
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-05-16
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-16
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-16
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-04-02
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-04-02
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-06-27
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-27
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-08-07
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-08-07
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-08-04
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-08-04
2015-11-09 – 2015-12-31
CA_BILANABR · 2016-09-29
2015-11-09 – 2015-12-31
CA_COMPPABR · 2016-09-29
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- D. E. Shaw Galvanic Holdings (Luxembourg), S.à r.l.B201481
- D.E. Shaw Galvanic Investments (Luxembourg), S.à r.l.B201479
- O2XPB201478
- AnandaleB201477
- ICAR Events S.A.B201476
- GS ENERGY S.A.B201475
- ROSE HoldCo S.à r.l.B201485
- HIGHSTREET V PropCo V S.à r.l.B201486
- KUCKELEI S.A.B201488
- OCM Luxembourg EPF III Real Care Holdings S.à r.l.B201495
- HI-Management S.à r.l.B201498
- AZTALAN Europe S.à r.l.B201501
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.