SR17 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42314064
Malttorvet 18, 1799 København V
ss.rasmussen@outlook.com
tel: 30893489
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.67 | -1.02 | -2.59 |
| EBIT | -3.67 | -1.02 | -2.59 |
| Other financial expenses | -1.01 | -1.94 | -3.82 |
| Income from other inv. held as non-curr. assets | 135.23 | ||
| Pre-tax profit | -4.68 | -2.97 | 128.82 |
| Income taxes | 0.66 | 0.65 | 10.56 |
| Net earnings | -4.02 | -2.31 | 139.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 110.18 | 110.18 | |
| Long term receivables total | 110.18 | 110.18 | |
| Inventories total | |||
| Current other receivables | 41.61 | 41.61 | |
| Current deferred tax assets | 0.66 | 1.31 | 11.88 |
| Short term receivables total | 42.27 | 42.92 | 11.88 |
| Cash and bank deposits | 4.49 | 3.19 | 287.16 |
| Cash and cash equivalents | 4.49 | 3.19 | 287.16 |
| Balance sheet total (assets) | 156.94 | 156.29 | 299.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.02 | -6.33 | |
| Profit of the financial year | -4.02 | -2.31 | 139.38 |
| Shareholders equity total | 45.98 | 43.67 | 183.05 |
| Non-current owed to group member | 110.96 | 112.62 | 114.31 |
| Non-current liabilities total | 110.96 | 112.62 | 114.31 |
| Current owed to participating | 1.67 | ||
| Current liabilities total | 1.67 | ||
| Balance sheet total (liabilities) | 156.94 | 156.29 | 299.04 |
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