SRC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14727000
Blokken 15, 3460 Birkerød
tk@srci.dk
tel: 70204591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.09 | 146.72 | -34.65 | -50.03 | -17.20 |
| Wages and salaries | - 353.54 | -15.05 | |||
| Social security expenses | -64.98 | -2.65 | |||
| Employee benefit expenses | - 394.28 | ||||
| EBIT | 203.81 | - 206.81 | - 114.68 | -52.67 | -17.20 |
| Other financial income | 15.46 | 138.28 | 0.16 | ||
| Other financial expenses | -38.15 | -21.11 | -0.67 | -0.02 | -11.46 |
| Pre-tax profit | 181.12 | -89.64 | - 115.35 | -52.69 | -28.50 |
| Income taxes | -39.92 | 19.71 | -37.56 | ||
| Net earnings | 141.19 | -69.93 | - 152.91 | -52.69 | -28.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.48 | 0.05 | 3.68 | 13.79 | 15.21 |
| Current deferred tax assets | 728.38 | 759.77 | 722.21 | 720.21 | 722.21 |
| Short term receivables total | 748.86 | 759.82 | 725.89 | 733.99 | 737.42 |
| Other current investments | 348.63 | ||||
| Cash and bank deposits | 501.27 | 236.83 | 8.33 | 24.95 | 8.60 |
| Cash and cash equivalents | 849.90 | 236.83 | 8.33 | 24.95 | 8.60 |
| Balance sheet total (assets) | 1 598.77 | 996.64 | 734.22 | 758.94 | 746.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 716.03 | 857.23 | 787.29 | 634.39 | 581.69 |
| Profit of the financial year | 141.19 | -69.93 | - 152.91 | -52.69 | -28.50 |
| Shareholders equity total | 907.23 | 837.30 | 684.38 | 631.70 | 603.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 6.40 | ||||
| Current owed to participating | 127.25 | 129.87 | |||
| Current owed to group member | 48.12 | 2.00 | 4.02 | ||
| Other non-interest bearing current liabilities | 643.42 | 159.35 | 47.84 | 2.17 | |
| Current liabilities total | 691.54 | 159.35 | 49.84 | 127.25 | 142.83 |
| Balance sheet total (liabilities) | 1 598.77 | 996.64 | 734.22 | 758.94 | 746.02 |
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