SRO0733 ApS — Credit Rating and Financial Key Figures
CVR number: 39688530
Danas Plads 23, 1915 Frederiksberg C
sr@defreiesleben.com
tel: 51600000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.84 | 3 395.72 | -63.60 | -25.48 | -14.65 |
| Costs of management | -22.70 | ||||
| Employee benefit expenses | -1 524.33 | -1.28 | -0.39 | ||
| EBIT | 27.14 | 1 871.39 | -64.87 | -25.09 | -14.65 |
| Other financial income | 71.41 | 477.40 | 29.73 | 23.66 | 23.92 |
| Other financial expenses | -47.77 | -55.38 | - 351.27 | - 565.66 | -38.89 |
| Reduction non-current investment assets | - 622.06 | ||||
| Pre-tax profit | 50.78 | 2 293.40 | - 386.42 | - 567.09 | - 651.67 |
| Income taxes | -23.54 | - 548.75 | 85.01 | -85.01 | |
| Net earnings | 27.24 | 1 744.65 | - 301.41 | - 652.10 | - 651.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.17 | 10.00 | |||
| Non-current loans receivable | 2 151.50 | ||||
| Long term receivables total | 2 151.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 20.28 | ||||
| Current other receivables | 155.66 | 2 873.02 | 606.00 | 598.14 | |
| Current deferred tax assets | 85.01 | ||||
| Short term receivables total | 175.93 | 2 873.02 | 691.01 | 598.14 | |
| Other current investments | 917.55 | 352.05 | 313.25 | ||
| Cash and bank deposits | 200.00 | 3.89 | 0.55 | ||
| Cash and cash equivalents | 200.00 | 921.44 | 352.05 | 313.79 | |
| Balance sheet total (assets) | 2 362.61 | 3 083.02 | 1 612.45 | 950.19 | 313.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 27.00 | 55.30 | 40.00 | ||
| Retained earnings | -27.00 | -82.06 | 1 622.59 | 1 321.19 | 669.09 |
| Profit of the financial year | 27.24 | 1 744.65 | - 301.41 | - 652.10 | - 651.67 |
| Shareholders equity total | 277.24 | 1 967.89 | 1 611.19 | 919.09 | 267.42 |
| Provisions | 23.41 | ||||
| Non-current loans from credit institutions | 1 899.97 | ||||
| Non-current liabilities total | 1 899.97 | ||||
| Current loans from credit institutions | 0.68 | ||||
| Short-term deferred tax liabilities | 0.14 | 572.15 | |||
| Other non-interest bearing current liabilities | 161.85 | 542.97 | 1.26 | 30.42 | 46.38 |
| Current liabilities total | 161.99 | 1 115.13 | 1.26 | 31.10 | 46.38 |
| Balance sheet total (liabilities) | 2 362.61 | 3 083.02 | 1 612.45 | 950.19 | 313.79 |
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