SR-Drive ApS — Credit Rating and Financial Key Figures
CVR number: 40163379
Nyholms Alle 30 B, 2610 Rødovre
rehman.q@mail.com
tel: 71394572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.77 | 318.34 | 51.98 | 84.94 | 257.11 |
| Employee benefit expenses | - 264.26 | -19.01 | -82.39 | - 248.26 | |
| Total depreciation | -8.33 | -58.08 | |||
| EBIT | 5.43 | -4.00 | 32.97 | 2.55 | 8.85 |
| Other financial expenses | -29.89 | -0.02 | -3.94 | ||
| Pre-tax profit | 5.43 | -33.88 | 32.95 | 2.55 | 4.92 |
| Income taxes | -1.24 | 7.46 | -7.25 | -0.56 | -0.81 |
| Net earnings | 4.19 | -26.42 | 25.70 | 1.99 | 4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.67 | ||||
| Tangible assets total | 141.67 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Non-current other receivables | 78.96 | ||||
| Long term receivables total | 78.96 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 36.64 | 31.43 | 33.25 | 4.09 | |
| Prepayments and accrued income | 8.37 | ||||
| Current other receivables | 59.43 | ||||
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 36.64 | 38.89 | 33.25 | 71.89 | |
| Cash and bank deposits | 5.64 | 29.05 | 2.99 | 17.43 | 61.20 |
| Cash and cash equivalents | 5.64 | 29.05 | 2.99 | 17.43 | 61.20 |
| Balance sheet total (assets) | 213.94 | 97.94 | 111.96 | 80.68 | 163.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.19 | -22.23 | 3.47 | 5.45 | |
| Profit of the financial year | 4.19 | -26.42 | 25.70 | 1.99 | 4.10 |
| Shareholders equity total | 44.19 | 17.77 | 43.47 | 45.45 | 49.56 |
| Non-current loans from credit institutions | 161.75 | ||||
| Non-current liabilities total | 161.75 | ||||
| Current loans from credit institutions | 1.93 | 0.42 | |||
| Current trade creditors | 69.43 | ||||
| Current owed to participating | 6.53 | 0.17 | |||
| Short-term deferred tax liabilities | 1.24 | 1.24 | 7.25 | 0.56 | 1.94 |
| Other non-interest bearing current liabilities | 0.23 | 77.00 | 61.24 | 34.67 | 41.56 |
| Current liabilities total | 8.00 | 80.17 | 68.49 | 35.23 | 113.53 |
| Balance sheet total (liabilities) | 213.94 | 97.94 | 111.96 | 80.68 | 163.08 |
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