SRT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39996375
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.10 | -0.62 | -0.34 | |
| EBIT | -0.03 | -0.10 | -0.62 | -0.34 | |
| Other financial income | 0.09 | 2.32 | 30.90 | 57.89 | |
| Other financial expenses | -0.03 | -6.46 | -0.96 | -1.17 | |
| Net income from associates (fin.) | -1.06 | 2.38 | |||
| Pre-tax profit | -1.06 | 0.03 | -1.87 | 29.32 | 56.39 |
| Income taxes | -0.01 | 0.93 | -1.12 | -2.00 | |
| Net earnings | -1.06 | 0.02 | -0.93 | 28.20 | 54.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.99 | 26.73 | 29.10 | 53.33 | 103.12 |
| Investments total | 15.99 | 26.73 | 29.10 | 53.33 | 103.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 1.35 | 0.57 | |||
| Other current investments | 10.66 | 36.13 | 42.23 | 49.62 | |
| Cash and bank deposits | 0.00 | 29.37 | 0.16 | 0.14 | 0.00 |
| Cash and cash equivalents | 0.00 | 40.03 | 36.29 | 42.37 | 49.62 |
| Balance sheet total (assets) | 15.99 | 66.76 | 66.75 | 96.27 | 152.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.03 | 0.76 | 3.14 | 27.36 | 77.16 |
| Retained earnings | 0.33 | -0.71 | -3.06 | -28.22 | -49.81 |
| Profit of the financial year | -1.06 | 0.02 | -0.93 | 28.20 | 54.39 |
| Shareholders equity total | -0.70 | 40.08 | 39.15 | 67.34 | 121.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 28.92 | 30.08 | |||
| Current owed to group member | 16.70 | 26.67 | |||
| Short-term deferred tax liabilities | 0.01 | 0.91 | |||
| Other non-interest bearing current liabilities | 27.60 | ||||
| Current liabilities total | 16.70 | 26.68 | 27.60 | 28.92 | 31.01 |
| Balance sheet total (liabilities) | 15.99 | 66.76 | 66.75 | 96.27 | 152.74 |
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