SR 1F ApS — Credit Rating and Financial Key Figures
CVR number: 43044044
Dirch Passers Allé 76, 2000 Frederiksberg
cbw@bangbeen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -9.25 | ||
Gross profit | -9.25 | -6.50 | 1 702.67 |
EBIT | -9.25 | -6.50 | 1 702.67 |
Other financial income | 10.80 | ||
Other financial expenses | -36.58 | -67.87 | -83.92 |
Pre-tax profit | -45.83 | -74.37 | 1 629.55 |
Income taxes | 8.91 | - 341.24 | |
Net earnings | -45.83 | -65.46 | 1 288.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 109.37 | 1 610.03 | |
Tangible assets total | 1 109.37 | 1 610.03 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 75.52 | ||
Current other receivables | 1 498.00 | ||
Short term receivables total | 1 573.52 | ||
Cash and bank deposits | 22.00 | ||
Cash and cash equivalents | 22.00 | ||
Balance sheet total (assets) | 1 109.37 | 1 610.03 | 1 595.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -45.83 | - 111.29 | |
Profit of the financial year | -45.83 | -65.46 | 1 288.31 |
Shareholders equity total | -5.83 | -71.29 | 1 217.03 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 14.50 | 20.00 |
Current owed to group member | 1 107.19 | 1 666.82 | |
Short-term deferred tax liabilities | 358.49 | ||
Current liabilities total | 1 115.19 | 1 681.32 | 378.49 |
Balance sheet total (liabilities) | 1 109.37 | 1 610.03 | 1 595.52 |
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