srcto ApS — Credit Rating and Financial Key Figures
CVR number: 38678612
Munkevænget 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.01 | 322.78 | 456.87 | 465.34 | 277.92 |
| Wages and salaries | - 362.57 | - 313.79 | - 439.33 | - 461.11 | - 145.71 |
| Social security expenses | -1.52 | -2.10 | -2.22 | -3.14 | -26.86 |
| EBIT | -98.08 | 6.89 | 15.32 | 1.08 | 105.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.26 | -0.17 | -0.09 | -0.07 |
| Pre-tax profit | -98.25 | 6.63 | 15.15 | 0.99 | 105.28 |
| Income taxes | 21.57 | -1.78 | -3.45 | -0.40 | -23.27 |
| Net earnings | -76.68 | 4.85 | 11.70 | 0.59 | 82.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | 2.50 | 2.50 | 2.50 | |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Deferred tax assets | 27.45 | 25.67 | 22.21 | 21.81 | |
| Long term receivables total | 27.45 | 25.67 | 22.21 | 21.81 | |
| Inventories total | |||||
| Current other receivables | 21.38 | 18.61 | 18.61 | 0.04 | |
| Short term receivables total | 21.38 | 18.61 | 18.61 | 0.04 | |
| Cash and bank deposits | 1.41 | 11.29 | 34.60 | 36.90 | 123.14 |
| Cash and cash equivalents | 1.41 | 11.29 | 34.60 | 36.90 | 123.14 |
| Balance sheet total (assets) | 52.73 | 58.06 | 77.92 | 61.21 | 123.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.82 | -80.50 | -75.65 | -63.95 | -63.36 |
| Profit of the financial year | -76.68 | 4.85 | 11.70 | 0.59 | 82.00 |
| Shareholders equity total | -80.50 | -35.66 | -23.95 | -23.36 | 58.64 |
| Non-current deferred tax liabilities | 1.46 | ||||
| Non-current liabilities total | 1.46 | ||||
| Current trade creditors | 25.28 | ||||
| Other non-interest bearing current liabilities | 133.23 | 93.72 | 101.87 | 84.57 | 37.80 |
| Current liabilities total | 133.23 | 93.72 | 101.87 | 84.57 | 63.08 |
| Balance sheet total (liabilities) | 52.73 | 58.06 | 77.92 | 61.21 | 123.18 |
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