SERAPHINE GROUP PLC
ISIN: GB00BNXGTY25 | LEI: 254900CQ8TMKUDD0L296
Country: United Kingdom
265 Tottenham Court Road, 2nd Floor, W1T 7RQ London – United Kingdom
| Line item in (gbp) | 21.12.2020 | 05.04.2021 | 04.04.2022 |
|---|---|---|---|
| Assets | N/A | 70,605,976.00 | 46,796,061.00 |
| Noncurrent Assets | N/A | 58,737,884.00 | 27,290,159.00 |
| Property Plant And Equipment | N/A | 223,504.00 | 454,456.00 |
| Goodwill | N/A | 13,604,406.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 41,390,058.00 | 23,095,305.00 |
| Current Assets | N/A | 11,868,092.00 | 19,505,902.00 |
| Inventories | N/A | 7,510,108.00 | 14,662,738.00 |
| Trade And Other Current Receivables | N/A | 1,189,442.00 | 1,996,048.00 |
| Cash and cash equivalents | 0.00 | 3,168,542.00 | 2,847,116.00 |
| Equity | 1.00 | -5,332,034.00 | 20,387,274.00 |
| Issued Capital | N/A | 97,500.00 | 509,020.00 |
| Retained Earnings | N/A | -6,316,231.00 | -40,236,804.00 |
| Share Premium | N/A | 877,500.00 | 59,436,003.00 |
| Liabilities | N/A | 75,938,010.00 | 26,408,787.00 |
| Noncurrent Liabilities | N/A | 65,161,259.00 | 12,435,463.00 |
| Noncurrent Provisions | N/A | 102,708.00 | 47,450.00 |
| Deferred Tax Liabilities | N/A | 7,835,239.00 | 5,749,216.00 |
| Longterm Borrowings | N/A | 10,075,000.00 | 3,000,000.00 |
| Current Liabilities | N/A | 10,776,751.00 | 13,973,324.00 |
| Trade And Other Current Payables | N/A | 7,241,791.00 | 12,836,059.00 |
| Line item in (gbp) | 21.12.2020/ 05.04.2021 |
05.04.2021/ 04.04.2022 |
|---|---|---|
| Revenue | 9,157,767.00 | 46,016,570.00 |
| Revenue From Sale Of Goods | 8,689,006.00 | 44,018,845.00 |
| Other Revenue | 468,761.00 | 1,997,725.00 |
| Profit Loss From Operating Activities | -4,917,863.00 | -31,909,752.00 |
| Finance Costs | 1,418,817.00 | 4,065,338.00 |
| Profit Loss Before Tax | -6,336,680.00 | -35,975,090.00 |
| Income Tax Expense Continuing Operations | -20,449.00 | -2,054,517.00 |
| Profit (loss) | -6,316,231.00 | -33,920,573.00 |
| Line item in (gbp) | 21.12.2020 | 05.04.2021 | 04.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -6,316,231.00 | -33,920,573.00 |
| Adjustments For Finance Costs | N/A | 1,418,817.00 | 4,065,338.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,177,542.00 | -7,152,630.00 |
| Adjustments For Provisions | N/A | 20,819.00 | -55,258.00 |
| Cash Flows From Used In Operations | N/A | -3,697,953.00 | -1,941,105.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 303,423.00 | 530,674.00 |
| Cash Flows From Used In Operating Activities | N/A | -4,001,376.00 | -2,471,779.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 46,824,459.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,954.00 | 379,109.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 114,695.00 | 451,944.00 |
| Cash Flows From Used In Investing Activities | N/A | -46,941,108.00 | -831,053.00 |
| Proceeds From Issuing Shares | N/A | 975,000.00 | 60,997,182.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 167,912.00 | 881,623.00 |
| Interest Paid Classified As Financing Activities | N/A | 201,556.00 | 5,348,859.00 |
| Cash Flows From Used In Financing Activities | N/A | 54,101,128.00 | 2,982,955.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,158,644.00 | -319,877.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 9,898.00 | -1,549.00 |
| Cash and cash equivalents | 0.00 | 3,168,542.00 | 2,847,116.00 |
Please note that some sums might not add up.
GB00BNXGTY25
LEI254900CQ8TMKUDD0L296
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