SRI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26732948
Vestervej 25, 2600 Glostrup
tel: 43438033
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.44 | 3.96 | 55.43 | 0.01 | |
| Other financial expenses | -27.81 | -32.06 | -17.62 | - 104.87 | |
| Pre-tax profit | -36.90 | -39.26 | 17.19 | - 115.37 | -12.74 |
| Income taxes | -3.59 | 3.59 | |||
| Net earnings | -36.90 | -39.26 | 13.61 | - 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 receivables | 3.01 | 2.91 | 2.91 |
| Short term receivables total | 3.01 | 2.91 | 2.91 |
| Other current investments | 525.79 | 552.94 | 438.22 |
| Cash and cash equivalents | 525.79 | 552.94 | 438.22 |
| Balance sheet total (assets) | 528.80 | 555.84 | 441.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 744.07 | - 780.96 | - 820.22 | - 806.62 | - 918.40 |
| Profit of the financial year | -36.90 | -39.26 | 13.61 | - 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 institutions | 395.41 | 461.71 | 320.55 | 0.01 | |
| Current owed to participating | 779.85 | ||||
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 9.50 | 789.35 | 798.60 | 793.39 | 806.14 |
| Current liabilities total | 1 184.76 | 1 251.06 | 1 122.74 | 793.40 | 806.14 |
| Balance sheet total (liabilities) | 528.80 | 555.84 | 441.13 |
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