SRI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26732948
Vestervej 25, 2600 Glostrup
tel: 43438033
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-13.53-11.16-20.62-10.50-12.75
Costs of management-13.53
EBIT-13.53-11.16-20.62-10.50-12.75
Other financial income4.443.9655.430.01
Other financial expenses-27.81-32.06-17.62- 104.87
Pre-tax profit-36.90-39.2617.19- 115.37-12.74
Income taxes-3.593.59
Net earnings-36.90-39.2613.61- 111.78-12.74

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.012.912.91
Short term receivables total3.012.912.91
Other current investments525.79552.94438.22
Cash and cash equivalents525.79552.94438.22
Balance sheet total (assets)528.80555.84441.13

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 744.07- 780.96- 820.22- 806.62- 918.40
Profit of the financial year-36.90-39.2613.61- 111.78-12.74
Shareholders equity total- 655.96- 695.22- 681.62- 793.40- 806.14
Non-current liabilities total
Current loans from credit institutions395.41461.71320.550.01
Current owed to participating779.85
Short-term deferred tax liabilities3.59
Other non-interest bearing current liabilities9.50789.35798.60793.39806.14
Current liabilities total1 184.761 251.061 122.74793.40806.14
Balance sheet total (liabilities)528.80555.84441.13
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