SR 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42347566
Nordkajen 4, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.97 | - 581.11 | -22.85 |
| Employee benefit expenses | -1 114.94 | - 343.59 | |
| Total depreciation | - 915.28 | ||
| EBIT | -1 097.97 | -1 839.98 | -22.85 |
| Other financial expenses | -2.50 | -1.85 | -3.33 |
| Income from other inv. held as non-curr. assets | 1.08 | ||
| Pre-tax profit | -1 100.47 | -1 841.83 | -25.09 |
| Net earnings | -1 100.47 | -1 841.83 | -25.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 257.80 | ||
| Intangible assets total | 257.80 | ||
| Machinery and equipment | 320.59 | ||
| Tangible assets total | 320.59 | ||
| Investments total | |||
| Non-current other receivables | 336.89 | ||
| Long term receivables total | 336.89 | ||
| Inventories total | |||
| Current trade debtors | 239.30 | 4.30 | 2.59 |
| Short term receivables total | 239.30 | 4.30 | 2.59 |
| Cash and bank deposits | 543.11 | 186.30 | 103.25 |
| Cash and cash equivalents | 543.11 | 186.30 | 103.25 |
| Balance sheet total (assets) | 1 697.69 | 190.60 | 105.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 100.47 | 35.00 | |
| Profit of the financial year | -1 100.47 | -1 841.83 | -25.09 |
| Shareholders equity total | -1 060.47 | -2 902.30 | 49.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 758.16 | 3 092.90 | 55.93 |
| Current liabilities total | 2 758.16 | 3 092.90 | 55.93 |
| Balance sheet total (liabilities) | 1 697.69 | 190.60 | 105.83 |
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