S.R. BOGFØRING OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33752342
Bellahøjvej 170, 2720 Vanløse
sus.assistance@gmail.com
tel: 50390356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.47 | 682.87 | 571.40 | 553.01 | 579.09 |
| External services | -20.94 | -20.91 | -14.84 | -13.01 | -18.66 |
| Gross profit | 556.54 | 661.96 | 556.57 | 540.00 | 560.44 |
| Employee benefit expenses | - 550.56 | - 621.76 | - 547.81 | - 537.88 | - 561.33 |
| EBIT | 5.97 | 40.20 | 8.76 | 2.12 | -0.90 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.55 | -2.12 | -1.24 | -1.17 | |
| Pre-tax profit | 5.43 | 38.08 | 7.52 | 0.95 | -0.27 |
| Income taxes | -6.73 | -0.16 | |||
| Net earnings | 5.43 | 38.08 | 0.79 | 0.79 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.47 | 4.81 | 56.29 | 62.88 | 50.63 |
| Short term receivables total | 12.47 | 4.81 | 56.29 | 62.88 | 50.63 |
| Cash and bank deposits | 269.65 | 224.08 | 142.58 | 150.66 | 154.99 |
| Cash and cash equivalents | 269.65 | 224.08 | 142.58 | 150.66 | 154.99 |
| Balance sheet total (assets) | 282.12 | 228.89 | 198.87 | 213.53 | 205.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | -11.09 | -5.67 | 32.41 | 33.20 | 113.83 |
| Profit of the financial year | 5.43 | 38.08 | 0.79 | 0.79 | -0.27 |
| Shareholders equity total | 74.33 | 112.41 | 113.20 | 114.00 | 113.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.82 | 5.17 | ||
| Other non-interest bearing current liabilities | 207.79 | 116.48 | 80.66 | 89.71 | 86.89 |
| Current liabilities total | 207.79 | 116.48 | 85.66 | 99.53 | 92.05 |
| Balance sheet total (liabilities) | 282.12 | 228.89 | 198.87 | 213.53 | 205.61 |
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