SRT ENERGIRAADGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36069066
Fjordvej 24 A, Agger 7770 Vestervig
srt@srtenergiradgivning.dk
tel: 20850069
www.srtenergiraadgivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.62 | ||||
| Employee benefit expenses | - 109.60 | -83.89 | - 121.00 | - 460.18 | -45.85 |
| Total depreciation | -5.00 | -13.28 | |||
| EBIT | -0.57 | 1.65 | -4.38 | -7.03 | -4.87 |
| Other financial expenses | -1.05 | ||||
| Pre-tax profit | -0.57 | 0.60 | -4.38 | -7.03 | -4.87 |
| Income taxes | -0.13 | ||||
| Net earnings | -0.57 | 0.47 | -4.38 | -7.03 | -4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 41.00 | 30.75 | 30.75 | |
| Tangible assets total | 41.00 | 41.00 | 30.75 | 30.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.73 | ||||
| Short term receivables total | 54.73 | ||||
| Cash and bank deposits | 11.16 | 4.19 | 38.75 | 119.81 | 7.58 |
| Cash and cash equivalents | 11.16 | 4.19 | 38.75 | 119.81 | 7.58 |
| Balance sheet total (assets) | 11.16 | 45.19 | 79.75 | 205.28 | 38.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.27 | 0.13 | 0.89 | -3.48 | -5.65 |
| Profit of the financial year | -0.57 | 0.47 | -4.38 | -7.03 | -4.87 |
| Shareholders equity total | 8.70 | 40.60 | 36.52 | 29.48 | 29.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | -0.72 | ||||
| Other non-interest bearing current liabilities | 3.19 | 4.59 | 43.23 | 175.80 | 8.84 |
| Current liabilities total | 2.46 | 4.59 | 43.23 | 175.80 | 8.84 |
| Balance sheet total (liabilities) | 11.16 | 45.19 | 79.75 | 205.28 | 38.33 |
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