SR Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40076832
Frederikssundsvej 157, 2700 Brønshøj
simon@srent.dk
tel: 31168116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.46 | 334.51 | 568.51 | 500.85 | 648.78 |
| Employee benefit expenses | - 185.32 | - 303.18 | - 582.11 | - 500.52 | - 480.95 |
| EBIT | 51.14 | 31.33 | -13.61 | 0.33 | 167.83 |
| Other financial income | 2.82 | 0.55 | |||
| Other financial expenses | -10.76 | -2.40 | -0.12 | -0.11 | |
| Pre-tax profit | 40.38 | 28.93 | -13.72 | 3.04 | 168.38 |
| Income taxes | -4.99 | -37.39 | |||
| Net earnings | 40.38 | 23.93 | -13.72 | 3.04 | 130.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Other receivables | 21.21 | 44.16 | 97.19 | ||
| Investments total | 21.21 | 44.16 | 117.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.30 | 81.86 | 130.01 | 104.52 | |
| Current other receivables | 119.65 | ||||
| Short term receivables total | 39.30 | 81.86 | 130.01 | 224.17 | |
| Cash and bank deposits | 22.87 | 93.38 | 40.03 | 79.33 | 74.49 |
| Cash and cash equivalents | 22.87 | 93.38 | 40.03 | 79.33 | 74.49 |
| Balance sheet total (assets) | 22.87 | 132.69 | 143.09 | 253.50 | 415.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.56 | -50.18 | -26.25 | -39.97 | -36.92 |
| Profit of the financial year | 40.38 | 23.93 | -13.72 | 3.04 | 130.99 |
| Shareholders equity total | -10.18 | 13.75 | 0.03 | 3.08 | 134.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | ||||
| Current owed to participating | 4.41 | 4.41 | 13.09 | 21.36 | 2.45 |
| Short-term deferred tax liabilities | 4.99 | 37.39 | |||
| Other non-interest bearing current liabilities | 28.63 | 109.52 | 129.97 | 229.06 | 236.14 |
| Current liabilities total | 33.05 | 118.93 | 143.06 | 250.42 | 281.79 |
| Balance sheet total (liabilities) | 22.87 | 132.69 | 143.09 | 253.50 | 415.85 |
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