SRC Group ApS — Credit Rating and Financial Key Figures

CVR number: 42467324
Store Kongensgade 53 A, 1264 København K
sandro.rizzini@gmail.com
tel: 31631684
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.25-1.25
EBIT-8.25-1.25
Other financial expenses-20.38-58.52-67.81-54.47
Pre-tax profit-28.63-59.77-67.81-54.47
Net earnings-28.63-59.77-67.81-54.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.002 650.002 850.002 935.63
Long term receivables total750.002 650.002 850.002 935.63
Inventories total
Short term receivables total
Cash and bank deposits17.929.668.3712.48
Cash and cash equivalents17.929.668.3712.48
Balance sheet total (assets)767.922 659.662 858.372 948.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.001 290.001 290.00
Retained earnings-28.63-88.40- 156.21
Profit of the financial year-28.63-59.77-67.81-54.47
Shareholders equity total11.37-48.401 133.791 079.32
Non-current liabilities total
Current trade creditors6.25
Other non-interest bearing current liabilities750.302 708.061 724.581 868.79
Current liabilities total756.552 708.061 724.581 868.79
Balance sheet total (liabilities)767.922 659.662 858.372 948.11
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