SRH ApS — Credit Rating and Financial Key Figures
CVR number: 28655371
Kratvej 4, 4623 Lille Skensved
srh@srhaps.com
tel: 20959025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.97 | 48.11 | 120.20 | 146.74 | 65.80 |
| Costs of manufacturing | -21.88 | -9.25 | - 157.00 | - 138.51 | -28.78 |
| External services | -21.79 | -36.84 | -85.22 | -43.68 | -21.33 |
| Gross profit | -11.70 | 2.02 | - 122.03 | -35.44 | 15.69 |
| Wages and salaries | -8.00 | -24.00 | |||
| Total depreciation | -5.04 | ||||
| EBIT | -16.74 | -5.98 | - 146.03 | -35.44 | 15.69 |
| Other financial expenses | -0.10 | -0.55 | -0.26 | -0.00 | |
| Pre-tax profit | -16.84 | -6.52 | - 146.29 | -35.44 | 15.69 |
| Net earnings | -16.84 | -6.52 | - 146.29 | -35.44 | 15.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 71.20 | ||||
| Tangible assets total | 71.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.78 | ||||
| Inventories total | 6.78 | ||||
| Current trade debtors | 19.88 | ||||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 5.01 | 35.91 | |||
| Short term receivables total | 5.91 | 35.91 | 19.88 | ||
| Cash and bank deposits | 9.04 | 29.77 | 11.17 | 20.43 | 0.78 |
| Cash and cash equivalents | 9.04 | 29.77 | 11.17 | 20.43 | 0.78 |
| Balance sheet total (assets) | 14.95 | 29.77 | 118.29 | 27.21 | 20.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.93 | - 125.77 | - 132.29 | - 278.58 | - 314.02 |
| Profit of the financial year | -16.84 | -6.52 | - 146.29 | -35.44 | 15.69 |
| Shareholders equity total | -0.77 | -7.29 | - 153.58 | - 189.03 | - 173.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.72 | 235.08 | 168.99 | 163.32 | |
| Other non-interest bearing current liabilities | 15.72 | 27.33 | 36.79 | 47.25 | 30.67 |
| Current liabilities total | 15.72 | 37.06 | 271.87 | 216.24 | 193.99 |
| Balance sheet total (liabilities) | 14.95 | 29.77 | 118.29 | 27.21 | 20.65 |
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