SR67059 ApS — Credit Rating and Financial Key Figures
CVR number: 37357464
Henrik Rungs Gade 12, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.01 | -10.38 | -18.91 | 3.74 |
| EBIT | -5.00 | -8.01 | -10.38 | -18.91 | 3.74 |
| Other financial income | 0.60 | 0.75 | 65.68 | ||
| Other financial expenses | -2.81 | -4.96 | -2.56 | -4.69 | |
| Net income from associates (fin.) | 331.43 | 88.38 | 959.38 | -53.60 | |
| Pre-tax profit | 326.43 | 78.16 | 944.04 | -20.72 | 11.12 |
| Net earnings | 326.43 | 78.16 | 944.04 | -20.72 | 11.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.60 | ||||
| Participating interests | 547.50 | 547.50 | 30.00 | 30.00 | 30.00 |
| Investments total | 547.50 | 547.50 | 30.00 | 63.60 | 30.00 |
| Non-curr. owed by group member comp. | 1 127.39 | 1 609.63 | |||
| Long term receivables total | 1 127.39 | 1 609.63 | |||
| Finished products/goods | 48.55 | 48.55 | 48.55 | ||
| Inventories total | 48.55 | 48.55 | 48.55 | ||
| Current owed by particip. interest comp. | 321.43 | 30.36 | 31.58 | ||
| Current other receivables | 132.57 | 132.57 | |||
| Short term receivables total | 321.43 | 132.57 | 162.93 | 31.58 | |
| Cash and bank deposits | 415.59 | 1 694.36 | 443.10 | 125.41 | |
| Cash and cash equivalents | 415.59 | 1 694.36 | 443.10 | 125.41 | |
| Balance sheet total (assets) | 868.92 | 963.09 | 1 905.49 | 1 845.57 | 1 845.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Share premium account | 260.00 | 260.00 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -22.50 | 303.93 | 583.19 | 1 466.22 | 1 378.00 |
| Profit of the financial year | 326.43 | 78.16 | 944.04 | -20.72 | 11.12 |
| Shareholders equity total | 823.93 | 902.09 | 1 846.12 | 1 766.50 | 1 716.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 6.25 | 6.50 |
| Current owed to participating | 40.00 | 56.00 | 53.74 | 72.82 | 122.04 |
| Current liabilities total | 45.00 | 61.00 | 59.36 | 79.07 | 128.54 |
| Balance sheet total (liabilities) | 868.92 | 963.09 | 1 905.49 | 1 845.57 | 1 845.17 |
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