SRC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14727000
Blokken 15, 3460 Birkerød
tk@srci.dk
tel: 70204591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.16 | 598.09 | 146.72 | -34.65 | -50.03 |
| Wages and salaries | - 353.54 | -15.05 | |||
| Social security expenses | -64.98 | -2.65 | |||
| Employee benefit expenses | -89.73 | - 394.28 | |||
| EBIT | - 165.89 | 203.81 | - 206.81 | - 114.68 | -52.67 |
| Other financial income | 97.18 | 15.46 | 138.28 | ||
| Other financial expenses | -0.15 | -38.15 | -21.11 | -0.67 | -0.02 |
| Pre-tax profit | -68.86 | 181.12 | -89.64 | - 115.35 | -52.69 |
| Income taxes | 15.04 | -39.92 | 19.71 | -37.56 | |
| Net earnings | -53.81 | 141.19 | -69.93 | - 152.91 | -52.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.40 | ||||
| Investments total | 5.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.24 | ||||
| Current other receivables | 20.41 | 20.48 | 0.05 | 3.68 | 13.79 |
| Current deferred tax assets | 768.31 | 728.38 | 759.77 | 722.21 | 720.21 |
| Short term receivables total | 970.96 | 748.86 | 759.82 | 725.89 | 733.99 |
| Other current investments | 385.36 | 348.63 | |||
| Cash and bank deposits | 39.24 | 501.27 | 236.83 | 8.33 | 24.95 |
| Cash and cash equivalents | 424.60 | 849.90 | 236.83 | 8.33 | 24.95 |
| Balance sheet total (assets) | 1 400.96 | 1 598.77 | 996.64 | 734.22 | 758.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 769.85 | 716.03 | 857.23 | 787.29 | 634.39 |
| Profit of the financial year | -53.81 | 141.19 | -69.93 | - 152.91 | -52.69 |
| Shareholders equity total | 766.03 | 907.23 | 837.30 | 684.38 | 631.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.25 | ||||
| Current owed to group member | 48.12 | 2.00 | |||
| Other non-interest bearing current liabilities | 634.92 | 643.42 | 159.35 | 47.84 | |
| Current liabilities total | 634.92 | 691.54 | 159.35 | 49.84 | 127.25 |
| Balance sheet total (liabilities) | 1 400.96 | 1 598.77 | 996.64 | 734.22 | 758.94 |
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